STRACKE THIBAULT CHRISTIAN 4
4 · PIMCO CALIFORNIA MUNICIPAL INCOME FUND II · Filed Aug 5, 2025
Insider Transaction Report
Form 4
Transactions
- Disposition to Issuer
Common Stock
2025-08-01−28,461.93→ 0 total
Footnotes (1)
- [F1]Represents the exempt dispostion of securities of the Issuer in connection with the merger and reorganization of the Issuer with and into PIMCO California Municipal Income Fund ("PCQ") in exchange for shares of PCQ, based on the conversion formula and respective NAVs of the Issuer and PCQ, as described in the Rule 424(b)(3) prospectus filed by PCQ with the Securities and Exchange Commission on May 13, 2025.