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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001170300-23-000056
Filing Date
2023-11-28
Accepted
2023-11-28 16:00:37
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 245834
2 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II camunicipalincomefundii.htm NPORT-EX 814376
  Complete submission text file 0001170300-23-000056.txt   1061259
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Filer) CIK: 0001170300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21077 | Film No.: 231446275