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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
- NEWPORT BEACH, CA
Filing Details
- Filing Date
- Aug 5, 2025
- Transaction Date
- Aug 1, 2025
- Accession Number
- 0001104659-25-074375
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Aug 1, 2025 | Common Stock | 28,461.93 | — | Disposition | — |
Footnotes
- (F1)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.