Role
Other*
Signature
/s/ Keri Nakawatase, Attorney-in-Fact for Thibault Christian Stracke
Stock symbol
PCQ
Transactions as of
Aug 1, 2025
Transactions value $
$0
Form type
4
Date filed
8/5/2025, 08:26 PM
Previous filing
Apr 13, 2023

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
STRACKE THIBAULT CHRISTIAN Other* C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH /s/ Keri Nakawatase, Attorney-in-Fact for Thibault Christian Stracke 2025-08-05 0001694396

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCQ Common Stock Award +18.2K 18.2K Aug 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II ("PCK") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.

Remarks:

Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney