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 (PCQ) common shares were the subject of indirect purchase and sale transactions jointly reported by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated: 2,000 shares were purchased at $8.1303 per share and 2,000 shares were sold across 16 entries at $7.7150 and $7.7016 per share on October 14, 2026. Bank of America Corporation says it holds an indirect interest through its 100%-owned Merrill Lynch subsidiary; both reporting persons disclaim beneficial ownership except to the extent of any pecuniary interest.
PIMCO California Municipal Income Fund (PCQ) had indirect common-share transactions reported by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated on October 12, 2026: a purchase of 2,000 shares at $8.0398 per share and sales of 800 shares at $7.7750, 1,000 shares at $7.7636, and 200 shares at $7.7750. Bank of America Corporation stated that it holds an indirect interest through its 100%-owned subsidiary, Merrill Lynch. Both reporting persons disclaim beneficial ownership except to the extent of any pecuniary interest. No Rule 10b5-1 plan is reported.
PIMCO California Municipal Income Fund (PCQ) received an amended Schedule 13D (Amendment No. 4) from Bank of America Corporation and Banc of America Preferred Funding Corporation regarding the fund’s remarketable variable rate munifund term preferred shares, series 2054 (RVMTP).
The reporting persons beneficially own 1,920 RVMTP shares, representing 79.4% of this preferred class. This change in percentage results from the Issuer informing them that the outstanding preferred shares of this class decreased to 2,419 shares as of September 10, 2026. Voting and dispositive power over these shares is held on a shared, not sole, basis.
PIMCO California Municipal Income Fund (PCQ) received an amended Schedule 13G/A from JPMorgan Chase Bank, National Association reporting its holdings of the fund’s Remarketable Variable Rate MuniFund Term Preferred Shares (CUSIP 72200N809). JPMorgan reports it beneficially owns 0 shares, representing 0% of this preferred share class, with no sole or shared voting or dispositive power over any such shares.
PIMCO California Municipal Income Fund (PCQ) reported that JPMorgan Chase Bank, N.A., a ten percent owner, disposed of 790 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054-A. The shares were redeemed by the fund at $100,211.23287 per share, including $100,000.00 liquidation preference and $211.23287 accrued dividends, and were held indirectly by trust. Following the redemption, JPMorgan Chase Bank, N.A. reported 0 such shares indirectly owned.
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.