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: 8/5/2025ACC: 0000950170-25-102606
10% Owner
Since Apr 2010
-292.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
292.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
−292.00
Price / share
—
Trade value
—
% of position
New position
8/1/2025
292.00→0.00
Total
Net shares
−292.00
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 | 8/1/2025 | J · J | −292.00 | — | — | New position | 292.00 | 0.00 |
| Total | −292.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported