Thibault Christian Stracke - Sep 21, 2022 Form 4 Insider Report for PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK)

Role
Other*
Signature
/s/ Kevin Van Gorder, Attorney-in-Fact for Thibault Christian Stracke
Stock symbol
PCK
Transactions as of
Sep 21, 2022
Transactions value $
$168,745
Form type
4
Date filed
9/22/2022, 07:29 PM
Previous filing
Aug 25, 2022
Next filing
Nov 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCK COMMON SHARES Purchase $169K +25K $6.75 25K Sep 21, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.7200 to $6.7600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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.