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JPMorgan now owns 0% of PCQ preferred shares

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).

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

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.

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Amount beneficially owned 0 shares Remarketable Variable Rate MuniFund Term Preferred Shares of PCQ reported by JPMorgan
Percent of class owned 0% Ownership of RVMTP Shares as a percentage of all preferred shares outstanding
Sole voting power 0 Number of preferred shares over which JPMorgan has sole power to vote
Shared voting power 0 Number of preferred shares over which JPMorgan has shared power to vote
Sole dispositive power 0 Number of preferred shares over which JPMorgan has sole power to dispose
Shared dispositive power 0 Number of preferred shares over which JPMorgan has shared power to dispose
Remarketable Variable Rate MuniFund Term Preferred Shares financial
"Title of class of securities: Remarketable Variable Rate MuniFund Term Preferred Shares"
A remarketable variable rate munifund term preferred share is a type of preferred stock issued by a fund that invests in municipal (tax-exempt) debt, which pays a dividend that resets periodically with market rates and has a defined term or maturity. Think of it as an adjustable-rate certificate that can be resold on scheduled “remarketing” dates; it matters to investors because it offers tax-advantaged income with changing yields, but carries interest-rate sensitivity, liquidity risk at remarketing, and credit risk tied to the municipal holdings.
beneficially owned financial
"Ownership (a) | Amount beneficially owned: 0"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
dispositive power financial
"Sole power to dispose or to direct the disposition of: 0"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
percent of class financial
"Percent of class: 0%*"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
Schedule 13G/A regulatory
"Form type: SCHEDULE 13G/A"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.

FAQ

What does this Schedule 13G/A filing mean for PIMCO California Municipal Income Fund (PCQ)?

JPMorgan Chase Bank, National Association reported that it no longer beneficially owns any Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO California Municipal Income Fund (PCQ), listing its ownership as 0 shares, or 0% of this preferred class.

How many PCQ Remarketable Variable Rate MuniFund Term Preferred Shares does JPMorgan currently hold?

JPMorgan reports it beneficially owns 0 Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO California Municipal Income Fund (PCQ). It also reports 0 sole voting power, 0 shared voting power, and 0 dispositive power over these securities.

What percentage of PCQ’s preferred share class does JPMorgan report owning?

JPMorgan states it owns 0% of the Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO California Municipal Income Fund (PCQ). The percentage is based on preferred shares outstanding information supplied by the fund’s issuer.

Which security class of PCQ is covered in this Schedule 13G/A?

The filing covers PIMCO California Municipal Income Fund (PCQ) Remarketable Variable Rate MuniFund Term Preferred Shares, identified by CUSIP 72200N809. JPMorgan reports no beneficial ownership in this specific preferred share class.

Who filed the Schedule 13G/A in relation to PCQ and what is their citizenship?

The filer is JPMorgan Chase Bank, National Association, identified in the filing as a United States entity. It lists its citizenship as the United States of America and reports 0% beneficial ownership of the specified PCQ preferred shares.

When was the Schedule 13G/A for PCQ signed by JPMorgan?

The Schedule 13G/A was signed on 08/25/2026 by Adrian Budischak, identified as an Authorized Signatory for JPMorgan Chase Bank, National Association.

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

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Learn about SEC filing dates





72200N809

(CUSIP Number)
08/24/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



JPMorgan Chase Bank, National Association
Signature:/s/ Adrian Budischak
Name/Title:Adrian Budischak / Authorized Signatory
Date:08/25/2026