Pimco California Municipal Income Fund Ii

Thibault Christian Stracke, a PIMCO Executive Committee member, reported the disposition of 28,461.93 shares of PIMCO California Municipal Income Fund II (PCK) common stock due to its merger into PIMCO California Municipal Income Fund (PCQ).

Bank of America and its subsidiary reported the cashless exchange of 900 preferred shares in PIMCO California Municipal Income Fund II due to a fund reorganization.

Wells Fargo and its subsidiary reported the cashless exchange of 292 preferred shares of PIMCO California Municipal Income Fund II due to a reorganization into PIMCO California Municipal Income Fund.

JPMorgan Chase Bank, N.A. reported the exchange of its indirect beneficial ownership of 275 preferred shares in PIMCO California Municipal Income Fund II as part of a fund reorganization.

Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated reported simultaneous acquisition and disposal of 75 shares of PIMCO California Municipal Income Fund II common stock on June 11, 2025, at $5.30 per share, with a net zero change in beneficial ownership.

JPMorgan Chase Bank, N.A. reports a change in beneficial ownership of PIMCO California Municipal Income Fund II shares, transferring them into a trust.

PIMCO Municipal Income Funds are holding a Joint Annual Meeting of Shareholders on December 16, 2024, to elect trustees for each fund.

Saba Capital updates its Schedule 13D filing for PIMCO California Municipal Income Fund II, reporting transactions up to August 1, 2025.

Bank of America entities have ceased beneficial ownership in PIMCO California Municipal Income Fund II following a fund reorganization.

Wells Fargo and its subsidiary ceased beneficial ownership of PIMCO California Municipal Income Fund II's preferred shares following a fund reorganization.

Bank of America Corporation and Banc of America Preferred Funding Corporation have amended their Schedule 13D filing to report an increased beneficial ownership of 61.3% in PIMCO California Municipal Income Fund II's preferred shares, driven by a reduction in the fund's outstanding shares.

Saba Capital Management, L.P. and its affiliates have disclosed a 5.06% beneficial ownership stake in PIMCO California Municipal Income Fund II, stating their belief that the shares are undervalued and represent an attractive investment opportunity.

JPMorgan Chase Bank, National Association has filed an amendment to its Schedule 13G, reporting zero beneficial ownership in PIMCO California Municipal Income Fund II's Remarketable Variable Rate MuniFund Term Preferred Shares.