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Assistant Treasurer at PIMCO California Municipal Income Fund (PCQ) files Form 3

(Neutral)
(Neutral)
Form Type
3

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
Buy transactions 0 BuyCount in transaction summary
Sell transactions 0 SellCount in transaction summary
Net buy/sell shares 0 shares NetBuySellShares in transaction summary
Holding entries 0 HoldingEntries in transaction summary
Form 3 regulatory
"INSIDER FILING DATA (Form 3)"
Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.
ASSISTANT TREASURER financial
""officer_title": "ASSISTANT TREASURER""
derivativeSummary financial
""derivativeSummary": []"
netBuySellShares financial
""netBuySellShares": 0"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What does the PCQ Form 3 filing by Russel Davenport show?

The Form 3 filing for PIMCO California Municipal Income Fund (PCQ) shows that insider Russel Davenport, an Assistant Treasurer, reported no transactions, no derivative positions, and no share holdings in the data provided.

What is Russel Davenport’s role at PIMCO California Municipal Income Fund (PCQ)?

Russel Davenport is listed as an officer of PIMCO California Municipal Income Fund with the title Assistant Treasurer. This role is disclosed in connection with insider reporting requirements in the provided ownership data.

Does the PCQ Form 3 for Russel Davenport report any share transactions?

No share transactions are reported. The transaction summary shows zero buys, sells, exercises, gifts, tax withholdings, restructurings, or other transactions, indicating no trading activity in the excerpted data.

Are any derivative securities reported in the PCQ Form 3 for Russel Davenport?

No derivative securities are reported. The derivativeSummary section is empty and the transaction summary lists zero derivative transactions or exercises, suggesting no options or similar instruments are disclosed here.

Does the PCQ Form 3 show beneficial ownership details for Russel Davenport?

The provided data shows no holding entries and no reported share counts for Russel Davenport. It only identifies him as an Assistant Treasurer and a reporting person, without listing specific ownership amounts.
SEC Form 3
FORM 3UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0104
Estimated average burden
hours per response:0.5
1. Name and Address of Reporting Person*
Davenport Russel

(Last)(First)(Middle)
C/O PIMCO
650 NEWPORT CENTER DRIVE

(Street)
NEWPORT BEACH CALIFORNIA 92660

(City)(State)(Zip)

UNITED STATES

(Country)
2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026
3. Issuer Name and Ticker or Trading Symbol
PIMCO CALIFORNIA MUNICIPAL INCOME FUND [ PCQ ]
3a. Foreign Trading Symbol
5. If Amendment, Date of Original Filed (Month/Day/Year)
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director10% Owner
XOfficer (give title below)Other (specify below)
ASSISTANT TREASURER
6. Individual or Joint/Group Filing (Check Applicable Line)
XForm filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year)3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date ExercisableExpiration DateTitleAmount or Number of Shares
Explanation of Responses:
Remarks:
Exhibit List: Exhibit 24 - Power of Attorney
No securities are beneficially owned.
/s/ Ryan Leshaw, Attorney-in-Fact for Russel Davenport07/08/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)