A
$ Value
—
Shares
18,175
Price
—
Filed
Aug 5
Insider
Name
STRACKE THIBAULT CHRISTIAN
Title
—
CIK
0001694396
Roles
Other
Transaction Details
Transaction Date
2025-08-01
Code
A
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
18,175
Footnotes
Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO California Municipal Income Fund II ("PCK") with and into the Issuer in exchange for shares of PCK, based on the conversion formula and respective NAVs of the Issuer and PCK, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
Filing Info
Other Insiders at PCQ (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | — | — | 2026-02-23 |