PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
0.00%
0
1170300
72200M884
Jul 31, 2025
Aug 5, 2025, 09:45 PM
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Holding Company | 0.00% | 0 | 0 | 0 |
| Banc of America Preferred Funding Corporation | CO | 0.00% | 0 | 0 | 0 |
Disclosure Items (7)
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
1633 Broadway, New York, NY, 10019
Item 2(c) of the Original Schedule 13D is hereby amended by: deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
Item 3 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization, BAPFC exchanged 900 RVMTP Shares of the Issuer (CUSIP No. 72200M884) for an equal number of RVMTP Shares of PCQ (CUSIP No. 72200N700). As a result of the Merger, the Reporting Persons no longer own any RVMTP Shares of the Issuer."
Paragraph (a) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference".
Paragraph (b) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference."
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: Not Applicable
Paragraph (d) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "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 amended by adding the following at the end of the first paragraph thereof: "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 Reorganization of Issuer."
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II"