PIMCO California Municipal Income Fund (NY: PCQ )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2021	16.55	16.61	16.41	16.56	4,989	+0.08(+0.48%)
Sep 29, 2021	16.55	16.55	16.39	16.48	20,731	+0.03(+0.16%)
Sep 28, 2021	16.59	16.63	16.42	16.45	23,442	-0.15(-0.90%)
Sep 27, 2021	16.50	16.62	16.41	16.60	4,138	+0.01(+0.05%)
Sep 24, 2021	16.60	16.62	16.42	16.59	14,001	-0.04(-0.21%)
Sep 23, 2021	16.54	16.64	16.54	16.63	8,593	-0.01(-0.05%)
Sep 22, 2021	16.60	16.65	16.53	16.63	19,574	+0.16(+0.96%)
Sep 21, 2021	16.52	16.59	16.41	16.48	18,564	+0.08(+0.48%)
Sep 20, 2021	16.49	16.54	16.40	16.40	11,639	-0.03(-0.16%)
Sep 17, 2021	16.47	16.47	16.41	16.42	3,988	+0.01(+0.05%)
Sep 16, 2021	16.46	16.46	16.36	16.42	6,728	+0.00(+0.00%)
Sep 15, 2021	16.49	16.52	16.35	16.42	23,086	+0.05(+0.30%)
Sep 14, 2021	16.56	16.56	16.36	16.37	15,050	-0.15(-0.88%)
Sep 13, 2021	16.63	16.63	16.47	16.51	9,898	+0.00(+0.00%)
Sep 10, 2021	16.53	16.75	16.49	16.51	28,083	-0.13(-0.76%)
Sep 09, 2021	16.50	16.69	16.46	16.64	18,174	+0.15(+0.90%)
Sep 08, 2021	16.59	16.60	16.41	16.49	9,101	+0.10(+0.59%)
Sep 07, 2021	16.39	16.55	16.39	16.39	7,456	-0.04(-0.27%)
Sep 03, 2021	16.54	16.54	16.44	16.44	13,373	-0.03(-0.21%)
Sep 02, 2021	16.52	16.54	16.33	16.47	8,961	+0.10(+0.59%)
Sep 01, 2021	16.48	16.48	16.33	16.38	23,511	+0.01(+0.05%)
Aug 31, 2021	16.39	16.44	16.34	16.37	9,544	+0.04(+0.27%)
Aug 30, 2021	16.50	16.50	16.32	16.32	29,548	-0.12(-0.74%)
Aug 27, 2021	16.51	16.53	16.40	16.45	17,630	-0.01(-0.05%)
Aug 26, 2021	16.51	16.51	16.40	16.46	19,064	+0.03(+0.16%)
Aug 25, 2021	16.67	16.67	16.40	16.43	17,035	-0.17(-1.00%)
Aug 24, 2021	16.55	16.65	16.53	16.60	40,357	-0.06(-0.37%)
Aug 23, 2021	16.57	16.69	16.57	16.66	10,629	-0.01(-0.05%)
Aug 20, 2021	16.55	16.76	16.55	16.67	17,502	-0.02(-0.10%)
Aug 19, 2021	16.63	16.69	16.60	16.68	11,468	+0.04(+0.26%)
Aug 18, 2021	16.44	16.69	16.44	16.64	4,734	+0.01(+0.05%)
Aug 17, 2021	16.73	16.73	16.63	16.63	5,800	+0.00(+0.00%)
Aug 16, 2021	16.59	16.82	16.53	16.63	21,037	+0.01(+0.05%)
Aug 13, 2021	16.57	16.62	16.52	16.62	7,552	+0.03(+0.21%)
Aug 12, 2021	16.57	16.67	16.55	16.59	8,577	+0.02(+0.11%)
Aug 11, 2021	16.82	16.82	16.57	16.57	15,322	+0.02(+0.13%)
Aug 10, 2021	16.59	16.70	16.53	16.55	20,132	-0.10(-0.58%)
Aug 09, 2021	16.70	16.70	16.59	16.64	11,527	-0.06(-0.36%)
Aug 06, 2021	16.75	16.75	16.54	16.70	13,404	+0.14(+0.84%)
Aug 05, 2021	16.65	16.65	16.53	16.56	13,478	+0.02(+0.11%)
Aug 04, 2021	16.71	16.71	16.52	16.55	7,067	-0.10(-0.58%)
Aug 03, 2021	16.76	16.76	16.52	16.64	15,750	-0.03(-0.16%)
Aug 02, 2021	16.70	16.70	16.57	16.67	15,625	+0.10(+0.63%)
Jul 30, 2021	16.58	16.66	16.52	16.56	9,717	-0.05(-0.31%)
Jul 29, 2021	16.55	16.62	16.53	16.62	19,469	+0.10(+0.58%)
Jul 28, 2021	16.47	16.52	16.37	16.52	6,703	+0.09(+0.53%)
Jul 27, 2021	16.37	16.45	16.37	16.43	2,414	-0.03(-0.21%)
Jul 26, 2021	16.52	16.52	16.36	16.47	3,787	+0.03(+0.21%)
Jul 23, 2021	16.52	16.52	16.40	16.43	12,678	+0.03(+0.21%)
Jul 22, 2021	16.43	16.47	16.27	16.40	7,036	+0.00(+0.00%)
Jul 21, 2021	16.43	16.47	16.32	16.40	27,627	+0.08(+0.48%)
Jul 20, 2021	16.44	16.64	16.16	16.32	69,004	-0.30(-1.81%)
Jul 19, 2021	16.62	16.64	16.38	16.62	37,617	-0.03(-0.17%)
Jul 16, 2021	16.60	16.74	16.54	16.65	15,069	-0.09(-0.52%)
Jul 15, 2021	16.62	16.76	16.54	16.74	28,093	+0.12(+0.72%)
Jul 14, 2021	16.67	16.69	16.62	16.62	9,897	-0.04(-0.27%)
Jul 13, 2021	16.65	16.67	16.65	16.66	6,406	+0.01(+0.05%)
Jul 12, 2021	16.65	16.67	16.65	16.65	10,544	+0.00(+0.01%)
Jul 09, 2021	16.67	16.67	16.56	16.65	8,580	+0.04(+0.24%)
Jul 08, 2021	16.65	16.65	16.58	16.61	9,056	-0.01(-0.05%)
Jul 07, 2021	16.50	16.64	16.50	16.62	14,333	+0.12(+0.74%)
Jul 06, 2021	16.49	16.60	16.49	16.50	19,560	-0.07(-0.42%)
Jul 02, 2021	16.55	16.58	16.53	16.57	16,220	+0.03(+0.16%)

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