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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 604,762 | 127,600 | 5,926,668,000 | 1,116,875,000 | $9,800.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 477,162 | 477,162 | 4,809,793,000 | 4,809,793,000 | $10,080.00 |
| 06/30/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -26,698 | 0 | -378,000 | |
| 03/31/2012 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 26,698 | 26,698 | 378,000 | 378,000 | $14.16 |
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