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0001170300-21-000058.txt : 20211124 0001170300-21-000058.hdr.sgml : 20211124 20211124131626 ACCESSION NUMBER: 0001170300-21-000058 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO CALIFORNIA MUNICIPAL INCOME FUND II CENTRAL INDEX KEY: 0001170300 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21077 FILM NUMBER: 211444403 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001170300 XXXXXXXX PIMCO California Municipal Income Fund II 811-21077 0001170300 1R86W760D611I8RHLX24 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2021-12-31 2021-09-30 N 488380508.390000 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