Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-25-000560
Filing Date
2025-08-04
Accepted
2025-08-04 13:08:32
Documents
2
Effectiveness Date
2025-08-04

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1094
2 ruleprovisionnotice.htm EX-99.25 1352
  Complete submission text file 0000876661-25-000560.txt   4056
Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY
Type: 25-NSE

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 (Subject) CIK: 0001170300 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 25-NSE | Act: 34 | File No.: 001-31364 | Film No.: 251179081