Core Wealth Partners LLC

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	0.64%	+0%	$1,429,183	163,709	+26	+0.02%	$8.73	Q4 2025
30 Sep 2025	0.66%	+0.52%	$1,427,318	163,683	+128,988	+372%	$8.72	Q3 2025
30 Jun 2025	0.15%	0%	$298,030	34,695	0		$8.59	Q2 2025
31 Mar 2025	0.18%	0%	$307,051	34,695	0		$8.85	Q1 2025
31 Dec 2024	0.18%	0%	$313,643	34,695	0		$9.04	Q4 2024
30 Sep 2024	0.21%	0%	$345,562	34,695	0		$9.96	Q3 2024
30 Jun 2024	0.22%	0%	$326,827	34,695	0		$9.42	Q2 2024
31 Mar 2024	0.25%	0%	$324,745	34,695	0		$9.36	Q1 2024
31 Dec 2023	0.26%	0%	$323,357	34,695	0		$9.32	Q4 2023
30 Sep 2023	0.26%	0%	$289,356	34,695	0		$8.34	Q3 2023
30 Jun 2023	0.31%	0%	$340,011	34,695	0		$9.80	Q2 2023
31 Mar 2023	0.35%	+0.35%	$349,726	34,695	+34,695	NEW	$10.08	Q1 2023

* 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.