JPMorgan Chase Bank, N.A. - Jun 12, 2024 Form 3 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK)

Role
10%+ Owner
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Stock symbol
PCK
Transactions as of
Jun 12, 2024
Transactions value $
$0
Form type
3
Date filed
6/17/2024, 05:00 PM
Previous filing
Jun 4, 2024
Next filing
Jul 1, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PCK Remarketable Variable Rate MuniFund Term Preferred Shares 275 Jun 12, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.