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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001170300-21-000059
Filing Date
2021-11-30
Accepted
2021-11-29 17:34:06
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 198317
2 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II camunicipalincomefundii.htm NPORT-EX 693497
  Complete submission text file 0001170300-21-000059.txt   892840
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Filer) CIK: 0001170300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P/A | Act: 40 | File No.: 811-21077 | Film No.: 211457603