Historical shareholding details of Thomas J Herzfeld Advisors Inc holdings in Pimco California Municipal Income Fund II (PCK)

Monthly changes of Thomas J Herzfeld Advisors Inc shareholding in Pimco California Municipal Income Fund II over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jul 31, 2025	Thomas J Herzfeld Advisors Inc	82,673	0.26%

Jun 30, 2025	Thomas J Herzfeld Advisors Inc	82,673	0.26%

May 31, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Apr 30, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Mar 31, 2025	Thomas J Herzfeld Advisors Inc	223,924	0.69%
Mar 31, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Feb 28, 2025	Thomas J Herzfeld Advisors Inc	0	0.00%

Jan 31, 2025	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Dec 31, 2024	Thomas J Herzfeld Advisors Inc	130,893	0.41%
Dec 31, 2024	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Nov 30, 2024	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Oct 31, 2024	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Sep 30, 2024	Thomas J Herzfeld Advisors Inc	93,268	0.29%
Sep 30, 2024	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Aug 31, 2024	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Jul 31, 2024	Thomas J Herzfeld Advisors Inc	18,910	0.06%

Jun 30, 2024	Thomas J Herzfeld Advisors Inc	90,380	0.28%