August 1, 2025 · Form 4 insider transaction
STRACKE THIBAULT CHRISTIAN sold 28,462 shares of PCK, a transaction worth N/A. The trade was recorded as disposition to the issuer and disclosed on an SEC Form 4, filed 4 days after the transaction.
Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025.