Williams & Novak, 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	2.7%	-0.25%	$3,652,239	418,355	-38,763	-8.5%	$8.73	Q4 2025
30 Sep 2025	3.1%	+1.1%	$3,986,069	457,118	+168,363	+58%	$8.72	Q3 2025
30 Jun 2025	2.1%	+0.6%	$2,480,405	288,755	+81,500	+39%	$8.59	Q2 2025
31 Mar 2025	1.8%	-0.04%	$1,854,932	207,255	-5,000		$8.95	Q1 2025
31 Dec 2024	1.9%	-0.02%	$1,918,785	212,255	-2,500	-1.2%	$9.04	Q4 2024
30 Sep 2024	2%	0%	$2,138,960	214,755	0		$9.96	Q3 2024
30 Jun 2024	1.9%	0%	$2,022,992	214,755	0		$9.42	Q2 2024
31 Mar 2024	2.3%	0%	$2,001,517	214,755	0		$9.32	Q1 2024
31 Dec 2023	2.3%	0%	$2,001,517	214,755	0		$9.32	Q4 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.