Key facts
- This page summarizes JPMorgan Chase Bank, N.A.'s Form 4 filing for PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 05 Aug 2025, 11:42.
JPMorgan Chase Bank, N.A. - 01 Aug 2025 Form 4 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- PCQ
- Reported as of
- 01 Aug 2025
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 05 Aug 2025, 11:42:24 UTC
- Prior SEC filing
- 02 Jun 2025
- Next SEC filing
- 08 Sep 2025
- Source filing
- View source filing
- Reporting owner signature
- /s/ Charles Giffin, Charles Giffin, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
JPMorgan Chase Bank, N.A. filed Form 4 for PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ) on 05 Aug 2025.
Change
- Previous filing in this sequence was filed on 02 Jun 2025.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reporting Owners (1)
CIK 0000835271
Primary reporting owner
JPMorgan Chase Bank, N.A.
- Relationship
- 10%+ Owner
- Address
- 1111 POLARIS PARKWAY, COLUMBUS
- Signature
- /s/ Charles Giffin, Charles Giffin, Authorized Signatory
- Signature date
- 05 Aug 2025
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
PCQ
transaction
Remarketable Variable Rate MuniFund Term Preferred Shares
Other
- Transaction value
- Shares
- +546
- Change %
- +224%
- Price
- Shares after
- 790
- Date
- 01 Aug 2025
- Ownership
- By Trust
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
In connection with the reorganization of PIMCO California Municipal Income Fund II ("PCK") and PIMCO California Municipal Income Fund III ("PZC", and together the "Target Funds") into the Issuer, 546 Series 2054-A remarketable variable rate munifund term preferred shares ("RVMTP Shares"), comprised of 275 RVMTP Shares issued by PCK and 271 RVMTP Shares issued by PZC, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 546 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 275 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5059 Trust and
Footnote F2
(Continued from footnote 1) (b) 271 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5060 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.
Footnote F3
In addition to the 546 RVMTP Shares reported in Table I above, 244 RVMTP Shares of the Issuer are held indirectly beneficially held by JPMCB in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5058 Trust as reported in the Form 4 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 1, 2024.