Wells Fargo & Company/Mn - Aug 1, 2025 Form 3 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ)

Role
10%+ Owner
Signature
WELLS FARGO & COMPANY, /s/ Patricia Arce
Stock symbol
PCQ
Transactions as of
Aug 1, 2025
Transactions value $
$0
Form type
3
Date filed
8/5/2025, 11:23 AM
Previous filing
Jul 30, 2025
SEC
View on sec.gov

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
WELLS FARGO & COMPANY/MN 10%+ Owner 420 MONTGOMERY STREET, SAN FRANCISCO WELLS FARGO & COMPANY, /s/ Patricia Arce 2025-08-05 0000072971
Wells Fargo Municipal Capital Strategies, LLC 10%+ Owner 30 HUDSON YARDS, NEW YORK WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, /s/ Daniel Frizsell 2025-08-05 0001585457

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PCQ Remarketable Variable Rate MuniFund Term Preferred Shares 499 Aug 1, 2025 By Subsidiary F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 In connection with the reorganization of PIMCO California Municipal Income Fund II and PIMCO California Municipal Income Fund III (the "Target Funds") into the Issuer, 397 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 397 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").
F2 The 102 RVMTP Shares were previously acquired by Capital Strategies as reported in the Form 4 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on September 20, 2018.
F3 This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the Shares listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies.
F4 Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.