Pimco California Municipal Income Fund Ii

UBS Group AG

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

57,596

Value ($000)

309

Weight

0.0%

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	8/14/2025	309	0.0%	57,596	6/30/2025
2025 Q1	5/13/2025	352	0.0%	62,416	3/31/2025
2024 Q4	2/14/2025	491	0.0%	85,864	12/31/2024
2024 Q3	11/14/2024	569	0.0%	90,573	9/30/2024
2024 Q2	8/14/2024	528	0.0%	90,187	6/30/2024
2024 Q1	5/13/2024	490	0.0%	84,922	3/31/2024
2023 Q4	2/9/2024	712	0.0%	122,810	12/31/2023
2023 Q3	11/9/2023	742	0.0%	147,897	9/30/2023
2023 Q2	8/11/2023	982	0.0%	165,061	6/30/2023
2023 Q1	5/12/2023	1,098	0.0%	177,143	3/31/2023
2022 Q4	2/8/2023	1,655	0.0%	243,679	12/31/2022
2022 Q3	11/10/2022	1,350	0.0%	210,937	9/30/2022
2022 Q2	8/10/2022	1,687	0.0%	245,869	6/30/2022
2022 Q1	5/16/2022	2,385	0.0%	315,041	3/31/2022
2021 Q4	2/14/2022	3,499	0.0%	374,255	12/31/2021
2021 Q3	11/15/2021	3,576	0.0%	371,297	9/30/2021
2021 Q2	8/13/2021	3,272	0.0%	340,084	6/30/2021
2021 Q1	5/12/2021	3,374	0.0%	372,426	3/31/2021
2020 Q4	2/11/2021	2,825	0.0%	312,856	12/31/2020
2020 Q3	11/12/2020	2,655	0.0%	284,859	9/30/2020
2020 Q2	7/31/2020	2,180	0.0%	246,887	6/30/2020
2020 Q1	5/1/2020	1,124	0.0%	133,068	3/31/2020
2019 Q4	2/14/2020	1,276	0.0%	127,561	12/31/2019