PIMCO California Municipal Income Fund II
0.00%
0
1170300
72200M801
Jul 31, 2025
Aug 5, 2025, 11:11 AM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| Wells Fargo & Company | Holding Company | 0.00% | 0 | 0 | 0 |
| Wells Fargo Municipal Capital Strategies, LLC | Other | 0.00% | 0 | 0 | 0 |
Disclosure Items (7)
Remarketable Variable Rate MuniFund Term Preferred Shares
PIMCO California Municipal Income Fund II
1633 Broadway, New York, NY, 10019
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment and attached as an Exhibit hereto.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment and attached as an Exhibit hereto.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment and attached as an Exhibit hereto.
Item 3 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization of the Issuer into PCQ, Capital Strategies exchanged its 292 RVMTP Shares of the Issuer (CUSIP No. 72200M801) for an equal number of RVMTP Shares of PCQ (CUSIP No. 72200N601). As a result of the Reorganization, the Reporting Persons no longer own any RVMTP Shares of the Issuer."
Item 5 of the Original Schedule 13D is hereby amended by deleting paragraph (d) therein and replacing it in its entirety with the following: "(d) Not Applicable."
Item 5 of the Original Schedule 13D is hereby amended by deleting paragraph (e) therein and replacing it in its entirety with the following: "(e) On August 1, 2025, as a result of the Reorganization, the Reporting Persons ceased to be the beneficial owner of more than five percent of the class of securities."
Item 6 of the Original Schedule 13D is hereby deleted and replaced in its entirety with the following: "The responses of the Reporting Persons in Item 3 and Item 4 hereof are incorporated herein by reference. All voting arrangements and financing arrangements relating to the RVMTP Shares have been terminated as a result of the redemption of the RVMTP Shares."
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and inserting the following exhibits in their place: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Limited Power of Attorney"