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

Role: 10%+ Owner
Signature: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Issuer symbol: N/A
Transactions as of: 25 Jan 2024
Net transactions value: $0
Form type: 4
Filing time: 29 Jan 2024, 17:26:47 UTC
Previous filing: 16 Jan 2024
Next filing: 04 Jun 2024
SEC: View on sec.gov

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	25 Jan 2024	Direct	F1
transaction	CAFLX	Remarketable Variable Rate MuniFund Term Preferred Shares	Other		+250			250	25 Jan 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.

Content

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.