Thibault Christian Stracke - 01 Aug 2025 Form 4 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK)

Reporting relationship: Other*
Issuer ticker: PCK
Reported as of: 01 Aug 2025
Net transaction value: $0
SEC form: 4
Accepted by SEC: 05 Aug 2025, 20:11:12 UTC
Prior SEC filing: 13 Apr 2023
Next SEC filing: 17 Jul 2026
Source filing: View source filing
Reporting owner signature: /s/ Keri Nakawatase, Attorney-in-Fact for Thibault Christian Stracke

Key filing fact

Thibault Christian Stracke filed Form 4 for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK) on 05 Aug 2025.

Key facts

This page summarizes Thibault Christian Stracke's Form 4 filing for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 05 Aug 2025, 20:11.

Change

Previous filing in this sequence was filed on 13 Apr 2023.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001694396 Primary reporting owner

STRACKE THIBAULT CHRISTIAN

Relationship: Other*
Address: C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH
Signature: /s/ Keri Nakawatase, Attorney-in-Fact for Thibault Christian Stracke
Signature date: 05 Aug 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PCK transaction

Common Stock

Disposed to Issuer

Transaction value
Shares: -28,462
Change %: -100%
Price
Shares after: 0
Date: 01 Aug 2025
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Thibault Christian Stracke is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote 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.

SEC remarks

Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee.