JPMorgan Chase Bank, N.A. - Aug 1, 2025 Form 4 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK)

Role: 10%+ Owner
Signature: /s/ Charles Giffin, Charles Giffin, Authorized Signatory
Stock symbol: PCK
Transactions as of: Aug 1, 2025
Transactions value $: $0
Form type: 4
Date filed: 8/5/2025, 11:34 AM
Previous filing: Jun 2, 2025
Next filing: Sep 8, 2025
SEC: View on sec.gov

Reporting Owners (1)

Name	Relationship	Address	Signature	Signature date	CIK
JPMorgan Chase Bank, N.A.	10%+ Owner	1111 POLARIS PARKWAY, COLUMBUS	/s/ Charles Giffin, Charles Giffin, Authorized Signatory	2025-08-05	0000835271

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PCK	Remarketable Variable Rate MuniFund Term Preferred Shares	Other		-275	-100%		0	Aug 1, 2025	By Trust	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.

Content

In connection with the reorganization of the Issuer into PIMCO California Municipal Income Fund ("PCQ"), 275 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PCQ in a cashless transaction. The 275 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB.