Pimco California Municipal Income Fund Ii

GUGGENHEIM CAPITAL LLC

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/13/2025

Shares

553,273

Value ($000)

2,966

Weight

0.0%

2013 Q4 - 2025 Q2 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/13/2025	2,966	0.0%	553,273	6/30/2025
2025 Q1	5/14/2025	3,398	0.0%	602,555	3/31/2025
2024 Q4	2/13/2025	3,939	0.0%	688,582	12/31/2024
2024 Q3	11/13/2024	4,872	0.0%	775,866	9/30/2024
2024 Q2	8/14/2024	4,323	0.0%	738,948	6/30/2024
2024 Q1	5/14/2024	3,755	0.0%	650,783	3/31/2024
2023 Q4	2/14/2024	3,623	0.0%	624,665	12/31/2023
2023 Q3	11/14/2023	2,819	0.0%	561,590	9/30/2023
2023 Q2	8/11/2023	3,273	0.0%	550,140	6/30/2023
2023 Q1	5/11/2023	3,383	0.0%	545,646	3/31/2023
2022 Q4	2/14/2023	3,515	0.0%	517,706	12/31/2022
2022 Q3	11/14/2022	3,489	0.0%	545,189	9/30/2022
2022 Q2	8/15/2022	3,908	0.0%	569,634	6/30/2022
2022 Q1	5/16/2022	4,847	0.0%	640,320	3/31/2022
2021 Q4	2/14/2022	6,100	0.0%	652,421	12/31/2021
2021 Q3	11/15/2021	6,384	0.0%	662,897	9/30/2021
2021 Q2	8/13/2021	5,631	0.0%	585,307	6/30/2021
2021 Q1	5/13/2021	4,672	0.0%	515,700	3/31/2021
2020 Q4	2/16/2021	4,712	0.0%	521,819	12/31/2020
2020 Q3	11/13/2020	5,041	0.0%	540,922	9/30/2020
2020 Q2	8/14/2020	4,240	0.0%	480,129	6/30/2020
2020 Q1	6/2/2020	3,722	0.0%	440,529	3/31/2020
2019 Q4	2/20/2020	4,365	0.0%	436,542	12/31/2019
2019 Q3	2/20/2020	3,576	0.0%	366,387	9/30/2019
2014 Q1	5/16/2014	421	0.0%	42,785	3/31/2014
2013 Q4	2/14/2014	386	0.0%	42,869	12/31/2013