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Fort Point Capital Partners LLC
> PCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 0 | -19,570 | 0 | -197,266,000 | |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 19,570 | -4,575 | 197,266,000 | -166,599,000 | $10,080.02 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,145 | 0 | 363,865,000 | 363,531,000 | $15,069.99 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,145 | 0 | 334,000 | -38,000 | $13.83 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,145 | 0 | 372,000 | -7,000 | $15.41 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,145 | 0 | 379,000 | -70,000 | $15.70 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,145 | 0 | 449,000 | -7,000 | $18.60 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | 24,145 | 24,145 | 456,000 | 456,000 | $18.89 |
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