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PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK
Total Value
$0
Company Information
- Company Name
- PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
- Ticker Symbol
- PCK
- CIK
- 0001170300
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0000950170-25-102590
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Remarketable Variable Rate MuniFund Term Preferred Shares | 275 | — | Other | — |
Footnotes
- (F1)In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 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 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.