WELLS FARGO & COMPANY/MN reported 1 transaction at PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 6/14/2024ACC: 0000950170-24-073344
10% Owner
Since Apr 2010
-275.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
275.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate Munifund Term Preferred Shares
Indirect
Shares
−275.00
Price / share
—
Trade value
—
% of position
48.5%
6/12/2024
567.00→292.00
Total
Net shares
−275.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate Munifund Term Preferred Shares Indirect | 6/12/2024 | J · J | −275.00 | — | — | 48.5% | 567.00 | 292.00 |
| Total | −275.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported