Current Market Value 290,111,128
Current Holdings 230
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 230 290,111
2025-04-25 2025-02-28 NPORT-P 218 276,094
2025-01-27 2024-11-29 NPORT-P 220 279,962
2024-10-29 2024-08-30 NPORT-P 186 244,180
2024-07-29 2024-05-31 NPORT-P 181 237,570
2024-04-23 2024-02-29 NPORT-P 175 232,067
2024-01-24 2023-11-30 NPORT-P 169 222,599
2023-10-25 2023-08-31 NPORT-P 176 226,383
2023-07-25 2023-05-31 NPORT-P 170 220,778
2023-04-24 2023-02-28 NPORT-P 170 224,984
2023-01-25 2022-11-30 NPORT-P 161 215,010
2022-10-28 2022-08-31 NPORT-P 161 206,782
2022-07-26 2022-05-31 NPORT-P 151 201,469
2022-04-21 2022-02-28 NPORT-P 162 206,137
2022-01-25 2021-11-30 NPORT-P 175 226,483
2021-10-25 2021-08-31 NPORT-P 181 237,457
2021-07-27 2021-05-28 NPORT-P 178 229,674
2021-04-23 2021-02-26 NPORT-P 174 212,929
2021-01-27 2020-11-30 NPORT-P 170 210,040
2020-10-27 2020-08-31 NPORT-P 162 194,467
2020-07-28 2020-05-29 NPORT-P 151 184,370
2020-04-27 2020-02-28 NPORT-P 153 204,146
2020-01-28 2019-11-29 NPORT-P 150 198,353