PIMCO California Municipal Income Fund II PCK
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | United States of America | 0 | 275 | 275 | 0 | 275 | 18.02 % | 01/07/2024 |
| BANK OF AMERICA | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 31/01/2024 |
| BANK OF AMERICA, | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 31/01/2024 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1026784 | 1026784 | 3.19 % | 08/02/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1026784 | 1026784 | 3.19 % | 08/02/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1946264 | 1952669 | 6.07 % | 14/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1946264 | 1952669 | 6.07 % | 14/01/2022 |
| BANK OF AMERICA CORP | Delaware | 0 | 472 | 0 | 472 | 472 | 9.2 % | 01/02/2021 |
| Bank of America, | United States | 0 | 472 | 0 | 472 | 472 | 9.2 % | 01/02/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1619648 | 1625076 | 5.06 % | 11/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1619648 | 1625076 | 5.06 % | 11/01/2021 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1722684 | 1729601 | 5.4 % | 17/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1722684 | 1729601 | 5.4 % | 17/01/2020 |
| RIVERNORTH INSTITUTIONAL PARTNERS, L.P. | DELAWARE | 386 | 0 | 386 | 0 | 386 | 5.92 % | 14/02/2018 |
| RIVERNORTH CAPITAL PARTNERS, L.P. | DELAWARE | 212 | 0 | 212 | 0 | 212 | 3.25 % | 14/02/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | DELAWARE | 602 | 0 | 602 | 0 | 602 | 9.23 % | 14/02/2018 |
| RIVERNORTH INSTITUTIONAL PARTNERS, L.P. | 384 | 5.89 % | 14/02/2017 | |||||
| RIVERNORTH CAPITAL PARTNERS, L.P. | 212 | 3.25 % | 14/02/2017 | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 600 | 9.2 % | 14/02/2017 | |||||
| Blue Ridge Investments, L.L.C | Delaware | 0 | 416 | 0 | 416 | 416 | 6.4 % | 14/02/2011 |
| Bank of America Corporation | Delaware | 0 | 472 | 0 | 472 | 472 | 7.2 % | 14/02/2011 |
| Bank of America, N.A. | United States | 0 | 56 | 0 | 56 | 56 | 0.9 % | 14/02/2011 |
| UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. | Switzerland | 0 | 3733 | 0 | 3733 | 3733 | 57.25 % | 14/01/2011 |
| Bank of America Corporation | Delaware | 0 | 470 | 0 | 470 | 470 | 7.2 % | 12/03/2010 |
| Blue Ridge Investments, L.L.C. | Delaware | 413 | 0 | 413 | 0 | 413 | 6.3 % | 12/03/2010 |
| Bank of America, N.A. | United States | 0 | 56 | 0 | 56 | 56 | 0.9 % | 12/03/2010 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. | Delaware | 1 | 0 | 1 | 0 | 1 | 0 % | 12/03/2010 |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. | Delaware | 0 | 363 | 0 | 363 | 363 | 5.6 % | 19/01/2010 |
| Bank of America, N.A. | United States | 0 | 469 | 0 | 469 | 469 | 7.2 % | 19/01/2010 |
| Bank of America Corporation | Delaware | 0 | 832 | 0 | 832 | 832 | 12.8 % | 19/01/2010 |