JPMorgan Chase Bank, N.A. - Jan 25, 2024 Form 4 Insider Report for PIMCO California Flexible Municipal Income Fund (CAFLX)

Role
10%+ Owner
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Stock symbol
CAFLX
Transactions as of
Jan 25, 2024
Transactions value $
$0
Form type
4
Date filed
1/29/2024, 05:26 PM
Previous filing
Jan 16, 2024
Next filing
Jun 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CAFLX Remarketable Variable Rate MuniFund Term Preferred Shares Other -250 -100% 0 Jan 25, 2024 Direct F1
transaction CAFLX Remarketable Variable Rate MuniFund Term Preferred Shares Other +250 250 Jan 25, 2024 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 250 remarketable variable rate munifund term preferred shares, series 2054 (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan Putters/Drivers, Series 5057 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.