August 1, 2025 · Form 4 insider transaction
JPMorgan Chase Bank, N.A. sold 275 shares of PCK, a transaction worth N/A. The trade was recorded as j and disclosed on an SEC Form 4, filed 4 days after the transaction.
In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.