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: 8/25/2026ACC: 0001193125-26-365136
10% Owner
Since Jun 2024
-790.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
790.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
−790.00
Price / share
—
Trade value
—
% of position
New position
8/24/2026
790.00→0.00
Total
Net shares
−790.00
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 | 8/24/2026 | J · J | −790.00 | — | — | New position | 790.00 | 0.00 |
| Total | −790.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported