PIMCO California Municipal Income Fund II (PCK)
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Information as of:
Part of
LEI:
Series ID:
,
1633 BROADWAY, NEW YORK, NY, 10019
212-739-4000
Taken from NPORT-P filing for 2023-12-31
Total Assets
375,599,333
375,599,333
Total Liabilities
156,114,875
156,114,875
Net Assets
219,484,458
219,484,458
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
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