Thibault Christian Stracke - Aug 1, 2025 Form 4 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK)

Role
Other*
Signature
/s/ Keri Nakawatase, Attorney-in-Fact for Thibault Christian Stracke
Stock symbol
PCK
Transactions as of
Aug 1, 2025
Transactions value $
$0
Form type
4
Date filed
8/5/2025, 08:11 PM
Previous filing
Apr 13, 2023
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
STRACKE THIBAULT CHRISTIAN Other* C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH /s/ Keri Nakawatase, Attorney-in-Fact for Thibault Christian Stracke 2025-08-05 0001694396

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCK Common Stock Disposed to Issuer -28.5K -100% 0 Aug 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Thibault Christian Stracke is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
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.

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.