ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND

PrivateCIK: 1162028
Location

NEW YORK, NY

BANK OF AMERICA CORP /DE/

4
PIMCO MUNICIPAL INCOME FUND II
Aug 26, 2026·Aug 26, 2026
1 txn

BANK OF AMERICA CORP /DE/

4
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Aug 26, 2026·Aug 26, 2026
1 txn

GOLDSTEIN PHILLIP

4
HIGH INCOME SECURITIES FUND
Aug 21, 2026·Aug 21, 2026
3 txn

BANK OF AMERICA CORP /DE/

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

BULLDOG INVESTORS, LLP

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

UBS GROUP AG

13F-HR

Holdings

Aug 13, 2026·Aug 13, 2026

HURD JEFFREY J

4
EQUITABLE HOLDINGS, INC.
Aug 11, 2026·Aug 11, 2026
1 txn

GOLDSTEIN PHILLIP

4
HIGH INCOME SECURITIES FUND
Aug 10, 2026·Aug 10, 2026
1 txn

HURD JEFFREY J

4
EQUITABLE HOLDINGS, INC.
Jul 17, 2026·Jul 17, 2026
6 txn

DAKOS ANDREW

4
TEJON RANCH CO
Jul 15, 2026·Jul 15, 2026
1 txn

GOLDSTEIN PHILLIP

4
TOTAL RETURN SECURITIES FUND
Jul 8, 2026·Jul 8, 2026
1 txn

DAKOS ANDREW

4
TOTAL RETURN SECURITIES FUND
Jul 7, 2026·Jul 7, 2026
3 txn

DIBADJ ALI

4
JANUS HENDERSON GROUP LTD.
Jul 2, 2026·Jul 2, 2026
6 txn

DIBADJ ALI

4
SYSCO CORP
Jul 1, 2026·Jul 1, 2026
1 txn

HURD JEFFREY J

4
EQUITABLE HOLDINGS, INC.
Jun 18, 2026·Jun 18, 2026
4 txn

MOYNIHAN BRIAN T

4
BANK OF AMERICA CORP /DE/
Jun 17, 2026·Jun 17, 2026
5 txn

HURD JEFFREY J

4
EQUITABLE HOLDINGS, INC.
Jun 10, 2026·Jun 10, 2026
1 txn

DAKOS ANDREW

4
SPECIAL OPPORTUNITIES FUND, INC.
Jun 4, 2026·Jun 4, 2026
6 txn

DAKOS ANDREW

144
SPECIAL OPPORTUNITIES FUND, INC.
Jun 2, 2026·Jun 2, 2026
+6

DAKOS ANDREW

4
TOTAL RETURN SECURITIES FUND
May 29, 2026·May 29, 2026
5 txn

UBS GROUP AG

4
EATON VANCE SENIOR INCOME TRUST
May 29, 2026·May 29, 2026
1 txn

UBS GROUP AG

4
EATON VANCE LTD DURATION INCOME FUND
May 29, 2026·May 29, 2026
1 txn

UBS GROUP AG

4
EATON VANCE SENIOR FLOATING-RATE TRUST
May 29, 2026·May 29, 2026
1 txn

DAKOS ANDREW

4
TOTAL RETURN SECURITIES FUND
May 20, 2026·May 20, 2026
4 txn

MOYNIHAN BRIAN T

4
BANK OF AMERICA CORP /DE/
May 19, 2026·May 19, 2026
5 txn
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