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Advisors Asset Management, Inc.
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,522 | 24,522 | 240,316,000 | 240,316,000 | $9,800.02 |
| 06/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -11,157 | 0 | -133,000 | |
| 03/31/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 11,157 | 11,157 | 133,000 | 133,000 | $11.92 |
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