PIMCO California Municipal Income Fund

PCQ

US72200N1063

Closed End Funds

Market Closed - Nyse Other stock markets 16:00:02 2024-05-23 EDT			5-day change	1st Jan Change
9.22 ^USD	-0.32%		-2.23%	-1.07%

03-05	PIMCO California Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PIMCO California Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI

PIMCO California Municipal Income Fund : First Quarter Report

June 01, 2021 at 12:05 pm

MA R C H 3 1 , 2 0 2 1 ( U N A U D I T E D )

PIMCO California Municipal Income Fund

Portfolio Holdings

PIMCO California Municipal Income Fund

Notes to Financial Statements

Schedule of Investments PIMCO California Municipal Income Fund

March 31, 2021

(Unaudited)

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)
		PRINCIPAL		MARKET
		AMOUNT		VALUE
		(000s)		(000s)
INVESTMENTS IN SECURITIES 174.9% ¤
MUNICIPAL BONDS & NOTES 174.9%
ARIZONA 0.4%
Arizona Industrial Development Authority Revenue Bonds, Series 2020
7.750% due 07/01/2050	$	850	$	923
CALIFORNIA 158.3%
Bay Area Toll Authority, California Revenue Bonds, Series 2017
5.000% due 04/01/2056		1,750		2,195
California Community Housing Agency Revenue Bonds, Series 2019
5.000% due 04/01/2049		3,925		4,391
California County Tobacco Securitization Agency Revenue Bonds, Series 2002
6.000% due 06/01/2035		3,560		3,565
6.125% due 06/01/2038		1,000		1,001
California County Tobacco Securitization Agency Revenue Bonds, Series 2007
0.000% due 06/01/2057 (c)		7,000		902
California County Tobacco Securitization Agency Revenue Bonds, Series 2020
0.000% due 06/01/2055 (c)		4,700		909
California Educational Facilities Authority Revenue Bonds, Series 2016
5.000% due 06/01/2046		2,500		3,756
California Educational Facilities Authority Revenue Bonds, Series 2017
5.000% due 04/01/2047		800		932
California Educational Facilities Authority Revenue Bonds, Series 2018
4.000% due 10/01/2039		1,250		1,425
5.000% due 10/01/2048		1,000		1,206
California Enterprise Development Authority Revenue Bonds, Series 2020
5.000% due 08/01/2050		700		841
California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020
4.000% due 11/01/2040		1,195		1,391
California Health Facilities Financing Authority Revenue Bonds, Series 2008
5.250% due 11/15/2040		5,050		5,210
California Health Facilities Financing Authority Revenue Bonds, Series 2011
5.000% due 08/15/2035		1,000		1,018
California Health Facilities Financing Authority Revenue Bonds, Series 2012
5.000% due 08/15/2051		7,300		7,711
California Health Facilities Financing Authority Revenue Bonds, Series 2013
5.000% due 08/15/2052		1,675		1,863
California Health Facilities Financing Authority Revenue Bonds, Series 2015
5.000% due 08/15/2054		1,300		1,506
California Health Facilities Financing Authority Revenue Bonds, Series 2016
4.000% due 08/15/2039 (d)		8,500		9,513
5.000% due 11/15/2046 (d)		5,000		5,981
5.000% due 08/15/2055		6,000		6,936
California Health Facilities Financing Authority Revenue Bonds, Series 2020
4.000% due 04/01/2049		3,500		3,964
4.000% due 06/01/2050		3,250		3,738
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013
5.000% due 02/01/2039		10,000		10,882
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020
0.000% due 01/01/2060 (c)		5,250		514
4.000% due 07/01/2050		350		398
4.000% due 11/01/2050		860		988
California Municipal Finance Authority Revenue Bonds, Series 2011
7.750% due 04/01/2031		730		730
California Municipal Finance Authority Revenue Bonds, Series 2018
5.000% due 05/15/2043		500		587
5.000% due 06/01/2043		1,370		1,669
5.000% due 06/01/2048		1,370		1,665
California Pollution Control Financing Authority Revenue Bonds, Series 2010
5.100% due 06/01/2040		2,000		2,006
California Public Finance Authority Revenue Bonds, Series 2017
4.000% due 08/01/2047 (d)		5,140		5,726
California Public Finance Authority Revenue Bonds, Series 2019
6.250% due 07/01/2054		1,350		1,541
California State General Obligation Bonds, Series 2013
5.000% due 11/01/2043		7,000		7,805
California State General Obligation Bonds, Series 2017
4.000% due 11/01/2047		2,750		3,167
California State General Obligation Bonds, Series 2018
5.000% due 10/01/2047		1,275		1,511
California State General Obligation Bonds, Series 2019
4.000% due 10/01/2039		1,000		1,183

Schedule of Investments PIMCO California Municipal Income Fund (Cont.)

March 31, 2021

(Unaudited)

California State General Obligation Bonds, Series 2020
4.000% due 03/01/2050	2,250	2,622
California State Public Works Board Revenue Bonds, Series 2011
5.000% due 12/01/2029	1,500	1,548
California State University Revenue Bonds, Series 2015
5.000% due 11/01/2047	8,000	9,437
California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018
4.000% due 07/01/2040	1,000	1,134
4.000% due 07/01/2043	350	394
4.000% due 07/01/2047	1,750	1,959
California Statewide Communities Development Authority Revenue Bonds, Series 2012
5.000% due 04/01/2042	11,500	12,006
5.125% due 05/15/2031	4,000	4,018
5.375% due 05/15/2038	4,500	4,520
California Statewide Communities Development Authority Revenue Bonds, Series 2014
5.500% due 12/01/2054	1,400	1,556
California Statewide Communities Development Authority Revenue Bonds, Series 2016
4.000% due 08/15/2051	225	243
5.000% due 12/01/2046	5,700	6,355
California Statewide Communities Development Authority Revenue Bonds, Series 2018
4.000% due 07/01/2048	1,000	1,101
4.000% due 12/01/2057	2,000	2,065
5.500% due 12/01/2058	1,775	2,086
California Statewide Financing Authority Revenue Bonds, Series 2002
5.625% due 05/01/2029	30	30
6.000% due 05/01/2037	3,000	3,011
Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2047 (d)	5,500	6,198
CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021
4.000% due 10/01/2056 (a)	600	628
El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series 2001
5.250% due 01/01/2034 (e)	14,425	14,474
Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018
4.000% due 10/01/2043 (d)	3,500	4,042
Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014
3.950% due 01/15/2053	860	956
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2007
5.300% due 06/01/2037	1,740	1,809
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018
5.000% due 06/01/2030	2,000	2,469
5.000% due 06/01/2047	2,750	2,845
5.250% due 06/01/2047	15,500	16,087
Hacienda La Puente Unified School District, General Obligation Bonds, Series 2017
4.000% due 08/01/2047	2,000	2,255
Hartnell Community College District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2042	3,400	3,861
Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020
5.000% due 07/01/2061	2,000	2,262
Hayward Unified School District, California General Obligation Bonds, Series 2015
5.000% due 08/01/2038	6,000	6,929
Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016
5.000% due 11/01/2041 (d)	6,000	7,195
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007
5.500% due 11/15/2027	1,000	1,273
5.500% due 11/15/2030	415	554
Long Beach Community College District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2045	500	576
Long Beach, California Airport System Revenue Bonds, Series 2010
5.000% due 06/01/2040	5,000	5,016
Los Angeles Community College District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2041 (d)	3,500	4,086
Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019
5.000% due 07/01/2044	2,500	3,108
Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016
4.000% due 10/01/2042	1,500	1,640
Los Angeles Department of Airports, California Revenue Bonds, Series 2020
5.000% due 05/15/2039	3,450	4,387
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2012
5.000% due 07/01/2037	4,100	4,332
5.000% due 07/01/2043	5,000	5,274
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014
5.000% due 07/01/2043	2,000	2,231
Los Angeles Department of Water, California Revenue Bonds, Series 2019
5.000% due 07/01/2049	1,000	1,246
M-S-R Energy Authority, California Revenue Bonds, Series 2009
6.500% due 11/01/2039	15,345	24,532
Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2040	3,000	3,480
Mount San Antonio Community College District, California General Obligation Bonds, Series 2019
5.000% due 08/01/2041	1,265	1,605
5.000% due 08/01/2044	1,700	2,141
Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018
4.000% due 08/01/2043	5,300	6,109
Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007
0.000% due 08/01/2031 (c)	1,750	1,487

Schedule of Investments PIMCO California Municipal Income Fund (Cont.)

March 31, 2021

(Unaudited)

Northern California Energy Authority Revenue Bonds, Series 2018
4.000% due 07/01/2049	2,300	2,546
Orange County, California Local Transportation Authority Revenue Bonds, Series 2019
5.000% due 02/15/2041	1,000	1,258
Pacifica School District, California General Obligation Bonds, Series 2018
4.000% due 08/01/2048	1,750	1,941
Palomar Community College District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2046 (d)	4,530	5,112
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013
5.000% due 05/15/2043	2,000	2,171
River Islands Public Financing Authority, California Special Tax Bonds, Series 2015
5.500% due 09/01/2045	3,000	3,166
Riverside, California Sewer Revenue Bonds, Series 2018
4.000% due 08/01/2038	4,250	4,892
Riverside, California Water Revenue Bonds, Series 2019
5.000% due 10/01/2048	3,250	4,036
Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016
5.000% due 10/01/2041 (d)	2,800	3,351
5.000% due 10/01/2047 (d)	1,700	2,035
Sacramento Municipal Utility District, California Revenue Bonds, Series 2019
5.000% due 08/15/2039	1,000	1,276
Sacramento, California Special Tax Bonds, Series 2021
4.000% due 09/01/2046	1,200	1,315
San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2020
4.000% due 08/01/2045	2,750	3,267
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2042 (d)	5,500	6,339
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2044	2,560	3,008
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017
5.000% due 05/01/2047	2,625	3,133
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019
5.000% due 05/01/2039	2,000	2,493
5.000% due 05/01/2049	2,000	2,446
San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017
4.000% due 03/01/2041 (d)	2,200	2,466
5.000% due 03/01/2041 (d)	3,300	4,029
San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014
4.125% due 09/01/2043	1,000	1,131
San Jose Unified School District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2042	1,000	1,171
San Jose, California General Obligation Bonds, Series 2019
5.000% due 09/01/2041	1,500	1,882
5.000% due 09/01/2042	500	626
San Jose, California Hotel Tax Revenue Bonds, Series 2011
6.500% due 05/01/2036	1,500	1,504
San Marcos Unified School District, California General Obligation Bonds, Series 2011
5.000% due 08/01/2038	1,200	1,219
San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006
0.000% due 09/01/2034 (c)	3,000	2,342
San Mateo County, California Community College District General Obligation Bonds, Series 2018
5.000% due 09/01/2045	4,000	4,987
San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019
4.000% due 08/01/2044	1,540	1,785
Santa Clara County, California General Obligation Bonds, Series 2013
4.000% due 08/01/2041 (d)	4,000	4,158
University of California Revenue Bonds, Series 2016
4.000% due 05/15/2046 (d)	10,500	11,681
University of California Revenue Bonds, Series 2017
5.000% due 05/15/2047	5,000	6,137
University of California Revenue Bonds, Series 2019
5.000% due 05/15/2049	2,500	3,115
Upland, California Certificates of Participation Bonds, Series 2017
4.000% due 01/01/2042	3,250	3,472
Washington Township Health Care District, California General Obligation Bonds, Series 2013
5.000% due 08/01/2043	2,500	2,789
		417,777
ILLINOIS 5.9%
Chicago, Illinois General Obligation Bonds, Series 2007
5.500% due 01/01/2042	2,000	2,221
Chicago, Illinois General Obligation Bonds, Series 2015
5.250% due 01/01/2028	3,400	3,832
Chicago, Illinois General Obligation Bonds, Series 2017
6.000% due 01/01/2038	2,500	3,010
Illinois State General Obligation Bonds, Series 2012
5.000% due 08/01/2023	1,500	1,643
Illinois State General Obligation Bonds, Series 2017
5.000% due 12/01/2038	1,200	1,378
Illinois State General Obligation Bonds, Series 2020
4.125% due 10/01/2036	2,000	2,244

Schedule of Investments PIMCO California Municipal Income Fund (Cont.)

March 31, 2021

(Unaudited)

Illinois State General Obligation Notes, Series 2017
5.000% due 11/01/2027	1,000	1,192
		15,520
LOUISIANA 0.3%
Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017
2.375% due 06/01/2037	650	677
MICHIGAN 0.5%
Michigan Finance Authority Revenue Bonds, Series 2020
0.000% due 06/01/2065 (c)	10,535	1,318
NEW JERSEY 0.7%
New Jersey State General Obligation Bonds, Series 2020
4.000% due 06/01/2032	1,600	1,969
NEW YORK 0.5%
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014
5.000% due 11/15/2039	1,200	1,336
OHIO 1.1%
Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020
5.000% due 06/01/2055	2,550	2,875
PENNSYLVANIA 0.5%
Berks County, Pennsylvania Industrial Development Authority Revenue Bonds, Series 2017
4.000% due 11/01/2050	1,500	1,379
PUERTO RICO 5.9%
Commonwealth of Puerto Rico General Obligation Bonds, Series 2014
8.000% due 07/01/2035 ^(b)	2,750	2,166
Puerto Rico Public Buildings Authority Revenue Bonds, Series 2011
6.000% due 07/01/2041 ^(b)	750	731
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018
0.000% due 07/01/2046 (c)	15,700	4,811
0.000% due 07/01/2051 (c)	10,000	2,213
4.750% due 07/01/2053	5,085	5,535
		15,456
WISCONSIN 0.8%
Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020
0.000% due 12/15/2060 (c)	10,000	2,238
Total Municipal Bonds & Notes (Cost $426,099)		461,468
Total Investments in Securities (Cost $426,099)		461,468
Total Investments 174.9% (Cost $426,099)	$	461,468
Auction Rate Preferred Shares (45.7)%		(120,625)
Variable Rate MuniFund Term Preferred Shares, at liquidation value (11.1)%		(29,275)
Other Assets and Liabilities, net (18.1)%		(47,711)
Net Assets Applicable to Common Shareholders 100.0%	$	263,857

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PIMCO California Municipal Income Fund published this content on 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2021 16:04:00 UTC.

Latest news about PIMCO California Municipal Income Fund

PIMCO California Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023	03-05	CI
PIMCO California Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-01	CI
PIMCO California Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO California Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-02	CI
PIMCO California Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-07	CI
Pimco California Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-02	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
PIMCO California Municipal Income Fund Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO California Municipal Income Fund Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
Pimco California Municipal Income Fund Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO California Municipal Income Fund Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO California Municipal Income Fund Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO California Municipal Income Fund Declare Monthly Common Distribution, Payable on June 1, 2020	20-05-01	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO California Municipal Income Fund Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO California Municipal Income Fund Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
PIMCO California Municipal Income Fund Declares Monthly Common Share Distributions, Payable on February 3, 2020	20-01-02	CI
PIMCO California Municipal Income Fund Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
PIMCO California Municipal Income Fund Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI
PIMCO California Municipal Income Fund Declares Monthly Distribution, Payable on November 1, 2019	19-10-01	CI
Pimco California Municipal Income Fund Declares Monthly Common Share Distribution, Payable on October 1, 2019	19-09-03	CI

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Company Profile

PIMCO California Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal and California income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody's Investors Service, Inc., S&P Global Ratings or Fitch, Inc. or lower or that are unrated but judged to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund portfolio allocations include ad valorem property tax, sales tax revenue and general fund. The Fund's investment manager is PIMCO.

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Sell

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Mean consensus

BUY

Number of Analysts

Last Close Price

9.25

Average target price

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND	-1.07%	175M
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SPROTT PHYSICAL URANIUM TRUST FUND	+3.64%	5.44B
PIMCO DYNAMIC INCOME FUND	+6.96%	5.28B
SPROTT PHYSICAL SILVER TRUST	+24.50%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.17%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+2.64%	3.99B

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