WELLS FARGO & COMPANY/MN reported 6 transactions at PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 9/20/2018ACC: 0000899243-18-024963
10% Owner
Since Apr 2010
-933.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
343.00 acquired · 1.28K disposed
Non-Derivative Transactions6
Auction-Rate Preferred Shares
Indirect
Shares
−404.00
Price / share
—
Trade value
—
% of position
New position
9/18/2018
404.00→0.00
Auction-Rate Preferred Shares
Indirect
Shares
−37.00
Price / share
—
Trade value
—
% of position
New position
9/18/2018
37.00→0.00
Auction-Rate Preferred Shares
Indirect
Shares
−139.00
Price / share
—
Trade value
—
% of position
New position
9/18/2018
139.00→0.00
Auction-Rate Preferred Shares
Indirect
Shares
−365.00
Price / share
—
Trade value
—
% of position
New position
9/18/2018
365.00→0.00
Auction-Rate Preferred Shares
Indirect
Shares
−331.00
Price / share
—
Trade value
—
% of position
New position
9/18/2018
331.00→0.00
Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
+343.00
Price / share
—
Trade value
—
% of position
New position
9/18/2018
0.00→343.00
Total
Net shares
−933.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Auction-Rate Preferred Shares Indirect | 9/18/2018 | J · J | −404.00 | — | — | New position | 404.00 | 0.00 |
| Auction-Rate Preferred Shares Indirect | 9/18/2018 | J · J | −37.00 | — | — | New position | 37.00 | 0.00 |
| Auction-Rate Preferred Shares Indirect | 9/18/2018 | J · J | −139.00 | — | — | New position | 139.00 | 0.00 |
| Auction-Rate Preferred Shares Indirect | 9/18/2018 | J · J | −365.00 | — | — | New position | 365.00 | 0.00 |
| Auction-Rate Preferred Shares Indirect | 9/18/2018 | J · J | −331.00 | — | — | New position | 331.00 | 0.00 |
| Variable Rate MuniFund Term Preferred Shares Indirect | 9/18/2018 | J · J | +343.00 | — | — | New position | 0.00 | 343.00 |
| Total | −933.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported