Matisse Capital

Holdings History for PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ)

Symbol: PCQ on NYSE
Investment type: Equity / Common Shares, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.6%	0%	$8,034,376	920,318	0		$8.73	Q4 2025
30 Sep 2025	3.6%	+3%	$8,025,173	920,318	+769,012	+508%	$8.72	Q3 2025
30 Jun 2025	0.61%	+0.32%	$1,299,719	151,306	+77,854	+106%	$8.59	Q2 2025
31 Mar 2025	0.34%	+0.01%	$650,050	73,452	+1,747		$8.85	Q1 2025
31 Dec 2024	0.33%	0%	$648,213	71,705	0		$9.04	Q4 2024
30 Sep 2024	0.35%	+0.35%	$714,182	71,705	+71,705	NEW	$9.96	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.