JPMORGAN CHASE BANK, N.A. reported 1 transaction at PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2025ACC: 0000950170-25-102605
10% Owner
Since Jun 2024
+546.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
546.00 acquired
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
+546.00
Price / share
—
Trade value
—
% of position
223.8%
8/1/2025
244.00→790.00
Total
Net shares
+546.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred Shares Indirect | 8/1/2025 | J · J | +546.00 | — | — | 223.8% | 244.00 | 790.00 |
| Total | +546.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported