BANK OF AMERICA CORP /DE/ made both purchases and sales at PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Purchased 2K shares and sold 2K shares — review individual transaction dates and prices for directional context.
P · 1S · 3
Filed: 10/13/2026ACC: 0000070858-26-000478
10% Owner
Since Feb 2026
0.00
Net shares
Net seller
$15.5K
Total sold
4
Open market trades
1B · 3S
4
Total transactions
2K acquired · 2K disposed
Non-Derivative Transactions4
Common Shares
Indirect
Shares
+2K
Price / share
$8.04
Trade value
$16.08K
% of position
New position
10/12/2026
0.00→2K
Common Shares
Indirect
Shares
−800.00
Price / share
$7.78
Trade value
$6.22K
% of position
40.0%
10/12/2026
2K→1.20K
Common Shares
Indirect
Shares
−1K
Price / share
$7.76
Trade value
$7.76K
% of position
83.3%
10/12/2026
1.20K→200.00
Common Shares
Indirect
Shares
−200.00
Price / share
$7.78
Trade value
$1.55K
% of position
New position
10/12/2026
200.00→0.00
Total
Net shares
+0.00
Net value
$541.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 10/12/2026 | P · Purchase | +2K | $8.04 | $16.08K | New position | 0.00 | 2K |
| Common Shares Indirect | 10/12/2026 | S · Sale | −800.00 | $7.78 | $6.22K | 40.0% | 2K | 1.20K |
| Common Shares Indirect | 10/12/2026 | S · Sale | −1K | $7.76 | $7.76K | 83.3% | 1.20K | 200.00 |
| Common Shares Indirect | 10/12/2026 | S · Sale | −200.00 | $7.78 | $1.55K | New position | 200.00 | 0.00 |
| Total | +0.00 | $541.00 | ||||||
Derivative Transactions0
No derivative transactions reported