D
$ Value
—
Shares
28,462
Price
—
Filed
Aug 5
Insider
Name
STRACKE THIBAULT CHRISTIAN
Title
—
CIK
0001694396
Roles
Other
Transaction Details
Transaction Date
2025-08-01
Code
D
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
—
Footnotes
Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025.
Filing Info
Other Insiders at PCK (90d)
No other insider activity at this issuer in the last 90 days.