Welcome to our dedicated page for PIMCO CALIFORNIA MUNICIPAL INCOME FUND SEC filings (Ticker: PCQ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
PIMCO California Municipal Income Fund filings document the regulatory record of a closed-end municipal bond fund with NYSE-listed common shares. Its 8-K disclosures cover material fund matters, including changes to non-fundamental investment guidelines for California Municipal Bonds and policies tied to income exempt from federal and California state income taxes.
Proxy materials describe shareholder voting for annual meetings, trustee elections, record-date mechanics, and governance matters involving the PIMCO-managed fund complex. The filing record also references shareholder reports on Form N-CSR, exchange-listed common shares, and capital-structure disclosures relevant to the fund.
PIMCO CALIFORNIA MUNICIPAL INCOME FUND insider Willard Morgan, an assistant secretary, submitted a Form 3 that lists him as a reporting person for the fund. The filing shows no reported transactions or holdings in either non‑derivative or derivative securities in this submission.
PIMCO California Municipal Income Fund insider Russel Davenport filed an initial ownership report as an Assistant Treasurer. The filing lists no transactions, no derivative positions, and no reported share holdings in this excerpt, indicating a purely administrative disclosure of insider status.
PIMCO California Municipal Income Fund disclosed an initial ownership report for officer Myung Shin, who serves as assistant secretary. This Form 3 filing does not list any share purchases, sales, or option exercises, indicating only that Shin is now a reporting insider for the fund.
PIMCO California Municipal Income Fund reported that Eric David Johnson is a reporting person in his role as President. This Form 3 is an initial insider ownership filing and, in the provided data, does not list any specific transactions or current holdings for him.
PIMCO California Municipal Income Fund reported an initial statement of beneficial ownership for assistant treasurer Paul Vitale. This Form 3 filing lists him as an officer of the fund but shows no stock or derivative transactions, meaning it is a routine disclosure of his status rather than a report of trading activity.
PCQ submitted a Form N-CEN annual report template providing registrant background fields and fund operational disclosures. The report lists multiple principal transactions with reported values including $47,646,099.24, $28,189,694.70, $38,968,438.26, and additional dealer totals. The filing also shows affiliated broker-dealer commissions reported as $0.00 for listed entries.
PIMCO California Municipal Income Fund transmitted its annual shareholder report for the fiscal year ended December 31, 2025. The report discloses that the Board approved and completed reorganizations effective August 1, 2025, under which several target closed-end funds merged into PCQ, PNI, and PML in transactions structured to qualify as tax-free reorganizations under Section 368(a).
The report includes consolidated financial statements and schedules showing for PCQ a market price of $8.73, NAV of $9.93 and a market price distribution rate of 4.95%; similar NAV/market price and leverage metrics are provided for PML and PNI. Material topics covered include portfolio allocations by sector and state, leverage levels, liquidity and interest-rate risk discussion, and trustee/management information.
PIMCO California Municipal Income Fund reported that 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, previously beneficially owned by Banc of America Preferred Funding Corporation (BAPFC), were redeemed by the fund. The redemption occurred on February 23, 2026 at the liquidation preference plus accumulated but unpaid dividends.
BAPFC is a wholly owned subsidiary of Bank of America Corporation, which held an indirect interest in these securities through its ownership of BAPFC. Following this redemption, 1,920 of these preferred shares remained indirectly owned.
Bank of America Corporation and Banc of America Preferred Funding Corp filed Amendment No. 3 to update their ownership in PIMCO California Municipal Income Fund’s remarketable variable rate munifund term preferred shares, series 2054. The Issuer redeemed 810 RVMTP shares on February 23, 2026, at a price equal to the liquidation preference plus accumulated but unpaid dividends. After this partial redemption, the reporting persons now beneficially own 1,920 RVMTP shares, representing 59.8% of this preferred class, with shared voting and dispositive power over all of these shares.
PIMCO California Municipal Income Fund (PCQ) insider Stephen Koon Bong Chang filed an initial ownership report. The filing states that no securities of the fund are beneficially owned. Chang is a member of Pacific Investment Management Company LLC’s (PIMCO) Executive Committee, and PIMCO serves as the fund’s investment adviser.