SAN FRANCISCO CA CITY CNTY P SFOWTR 11/52 FIXED 5.25

0001140411-24-000015.txt : 20240227 0001140411-24-000015.hdr.sgml : 20240227 20240227132413 ACCESSION NUMBER: 0001140411-24-000015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO CALIFORNIA MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001140411 ORGANIZATION NAME: IRS NUMBER: 134174445 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10379 FILM NUMBER: 24684738 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001140411 XXXXXXXX PIMCO California Municipal Income Fund 811-10379 0001140411 M4DHYCROG6SFNO22X437 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2023-12-31 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