BANK OF AMERICA CORP /DE/ made both purchases and sales at PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Purchased 2K shares and sold 2K shares — review individual transaction dates and prices for directional context.
Common Shares
Shares
+2K
Price / share
$8.13
Trade value
$16.26K
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−500.00
Price / share
$7.70
Trade value
$3.85K
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Common Shares
Shares
−100.00
Price / share
$7.71
Trade value
$771.50
% of position
Net shares
+0.00
Net value
$837.30
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 10/14/2026 | P · Purchase | +2K | $8.13 | $16.26K | New position | 0.00 | 2K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 5.0% | 2K | 1.90K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 5.3% | 1.90K | 1.80K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −500.00 | $7.70 | $3.85K | 27.8% | 1.80K | 1.30K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 7.7% | 1.30K | 1.20K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 8.3% | 1.20K | 1.10K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 9.1% | 1.10K | 1K |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 10.0% | 1K | 900.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 11.1% | 900.00 | 800.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 12.5% | 800.00 | 700.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 14.3% | 700.00 | 600.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 16.7% | 600.00 | 500.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 20.0% | 500.00 | 400.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 25.0% | 400.00 | 300.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 33.3% | 300.00 | 200.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | 50.0% | 200.00 | 100.00 |
| Common Shares Indirect | 10/14/2026 | S · Sale | −100.00 | $7.71 | $771.50 | New position | 100.00 | 0.00 |
| Total | +0.00 | $837.30 | ||||||