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PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PZC
Total Value
$0
Company Information
- Company Name
- PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
- Ticker Symbol
- PZC
- CIK
- 0001181504
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0000950170-25-102618
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Remarketable Variable Rate MuniFund Term Preferred Shares | 271 | — | Other | — |
Footnotes
- (F1)In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 271 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 271 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.