PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ) [Rocket]

Ownership

PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	604,762	127,600	5,926,668,000	0.30		Hist	06/30/2023
MORGAN STANLEY	418,987	-133,664	4,106,073,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	385,379	42,583	3,776,715,000	0.03		Hist	06/30/2023
Ackerman Capital Advisors, LLC	298,885	298,885	3,012,761,000	0.78		Hist	03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC	219,085	38,577	2,153,606,000	0.96		Hist	06/30/2023
LPL Financial LLC	137,666	40,445	1,387,677,000	0.00		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	104,971	41,371	1,028,715,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	95,753	-4,775	938,405,000			Hist	06/30/2023
FIRST FOUNDATION ADVISORS	72,949	72,949	714,900,000	0.03		Hist	06/30/2023
Mechanics Bank Trust Department	36,450	-5,100	549,301,000	0.09		Hist	12/31/2022
ROYAL BANK OF CANADA	46,237	-2,635	453,000,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	43,828	-1,930	441,786,000	0.00		Hist	03/31/2023
GAMBLE JONES INVESTMENT COUNSEL	25,000	0	376,750,000	0.03		Hist	12/31/2022
Core Wealth Partners LLC	34,695	34,695	340,011,000	0.31		Hist	06/30/2023
REGATTA CAPITAL GROUP, LLC	33,523	-146,280	328,528,000	0.10		Hist	06/30/2023
LINCOLN NATIONAL CORP	20,093	20,093	302,808,000	0.01		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	27,240	24,837	266,952,000	0.00		Hist	06/30/2023
UBS Group AG	26,607	-852	260,749,000	0.00		Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	24,946	0	251,456,000	0.01		Hist	03/31/2023
Cerity Partners LLC	25,000	0	245,000,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	24,522	24,522	240,316,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	21,878	21,878	214,404,000	0.00		Hist	06/30/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	24,946	0	208,050,000	0.03		Hist	09/30/2023
Atria Wealth Solutions, Inc.	16,050	0	157,871,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	14,940	0	147,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,946	-3,695	107,273,000	0.00		Hist	06/30/2023
ICA Group Wealth Management, LLC	1,820	0	17,836,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	1,074	1,074	10,831,000	0.00		Hist	03/31/2023
Ameritas Advisory Services, LLC	669	669	6,626,000	0.00		Hist	03/31/2023
StoneX Group Inc.	130,629	130,629	1,317,000	0.18		Hist	03/31/2023
Cambridge Investment Research Advisors, Inc.	56,014	1,813	549,000	0.00		Hist	06/30/2023
D.A. DAVIDSON & CO.	15,177	-5,336	210,000	0.00		Hist	09/30/2022
SIT INVESTMENT ASSOCIATES INC	12,800	12,800	125,000	0.00		Hist	06/30/2023
CWM, LLC	2,000	0	20,000	0.00		Hist	06/30/2023
NEXT Financial Group, Inc	1,100	-400	20,000	0.00		Hist	12/31/2021
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