Pimco California Municipal Income Fund Ii

Advisors Asset Management, Inc.

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/24/2026

Shares

646,073

Value ($000)

3,463

Weight

0.1%

2018 Q2 - 2025 Q2 (28 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	8/24/2026	3,463	0.1%	646,073	6/30/2025
2025 Q1	8/26/2026	4,132	0.1%	732,678	3/31/2025
2024 Q4	8/21/2026	3,818	0.1%	667,468	12/31/2024
2024 Q3	8/21/2026	4,023	0.1%	640,677	9/30/2024
2024 Q2	8/21/2026	3,815	0.1%	652,146	6/30/2024
2024 Q1	8/26/2026	5,001	0.1%	866,798	3/31/2024
2023 Q4	8/26/2026	4,495	0.1%	775,077	12/31/2023
2023 Q3	8/26/2026	3,524	0.1%	701,956	9/30/2023
2023 Q2	8/26/2026	3,981	0.1%	669,134	6/30/2023
2023 Q1	8/26/2026	4,190	0.1%	675,731	3/31/2023
2022 Q4	8/27/2026	4,202	0.1%	618,809	12/31/2022
2022 Q3	8/26/2026	3,072	0.1%	480,030	9/30/2022
2022 Q2	8/27/2026	2,602	0.0%	379,310	6/30/2022
2021 Q4	8/27/2026	1,889	0.0%	202,046	12/31/2021
2021 Q3	8/27/2026	1,350	0.0%	140,177	9/30/2021
2021 Q2	8/26/2026	915	0.0%	95,125	6/30/2021
2021 Q1	8/26/2026	706	0.0%	77,955	3/31/2021
2020 Q4	8/26/2026	907	0.0%	100,405	12/31/2020
2020 Q3	8/26/2026	1,015	0.0%	108,939	9/30/2020
2020 Q2	8/27/2026	795	0.0%	89,994	6/30/2020
2020 Q1	8/21/2026	940	0.0%	111,244	3/31/2020
2019 Q4	8/25/2026	1,471	0.0%	147,054	12/31/2019
2019 Q3	8/18/2026	1,508	0.0%	154,524	9/30/2019
2019 Q2	8/18/2026	1,497	0.0%	155,099	6/30/2019
2019 Q1	8/18/2026	1,286	0.0%	143,073	3/31/2019
2018 Q4	8/13/2026	910	0.0%	116,167	12/31/2018
2018 Q3	8/13/2026	730	0.0%	87,254	9/30/2018
2018 Q2	8/13/2026	451	0.0%	54,368	6/30/2018