STRACKE THIBAULT CHRISTIAN reported 1 transaction at PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2025ACC: 0001104659-25-074375
→
Other
Since Sep 2022
-28.46K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
28.46K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−28.46K
Price / share
—
Trade value
—
% of position
New position
8/1/2025
28.46K→0.00
Total
Net shares
−28.46K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/1/2025 | D · Disposition | −28.46K | — | — | New position | 28.46K | 0.00 |
| Total | −28.46K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported