Pimco California Municipal Income Fund Ii

Advisors Asset Management, Inc.

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/12/2025

Shares

646,073

Value ($000)

3,463

Weight

0.1%

2019 Q4 - 2025 Q2 (23 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	8/12/2025	3,463	0.1%	646,073	6/30/2025
2025 Q1	5/15/2025	4,132	0.1%	732,678	3/31/2025
2024 Q4	2/10/2025	3,818	0.1%	667,468	12/31/2024
2024 Q3	11/8/2024	4,023	0.1%	640,677	9/30/2024
2024 Q2	8/14/2024	3,815	0.1%	652,146	6/30/2024
2024 Q1	5/14/2024	5,001	0.1%	866,798	3/31/2024
2023 Q4	2/14/2024	4,495	0.1%	775,077	12/31/2023
2023 Q3	11/14/2023	3,524	0.1%	701,956	9/30/2023
2023 Q2	8/14/2023	3,981	0.1%	669,134	6/30/2023
2023 Q1	5/12/2023	4,190	0.1%	675,731	3/31/2023
2022 Q4	2/13/2023	4,202	0.1%	618,809	12/31/2022
2022 Q3	11/8/2022	3,072	0.1%	480,030	9/30/2022
2022 Q2	8/8/2022	2,602	0.0%	379,310	6/30/2022
2022 Q1	5/17/2022	1,889	0.0%	249,494	3/31/2022
2021 Q4	2/15/2022	1,889	0.0%	202,046	12/31/2021
2021 Q3	11/12/2021	1,350	0.0%	140,177	9/30/2021
2021 Q2	7/30/2021	915	0.0%	95,125	6/30/2021
2021 Q1	5/7/2021	706	0.0%	77,955	3/31/2021
2020 Q4	2/12/2021	907	0.0%	100,405	12/31/2020
2020 Q3	11/16/2020	1,015	0.0%	108,939	9/30/2020
2020 Q2	8/12/2020	795	0.0%	89,994	6/30/2020
2020 Q1	5/15/2020	940	0.0%	111,244	3/31/2020
2019 Q4	5/20/2020	1,471	0.0%	147,054	12/31/2019