JPMorgan Chase Bank, N.A.'s Form 4 filing
PIMCO California Municipal Income Fund (PCQ) · filed Aug 25, 2026
- Accession no.
- 0001193125-26-365136
- Filed
- Aug 25, 2026, 4:10 PM ET
- Trade date
- Aug 24, 2026
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JPMorgan Chase Bank, N.A.CIK 0000835271 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Remarketable Variable Rate MuniFund Term Preferred Shares | JOtherDisposed | −790 | –F1 | – | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The 790 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,211.23287 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $211.23287 per share).
Referenced by the price of 1 transaction in Table I.