Wells Fargo & Company/Mn - Sep 20, 2023 Form 3 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
10%+ Owner
Signature
WELLS FARGO & COMPANY, /s/ Patricia Arce
Stock symbol
PML
Transactions as of
Sep 20, 2023
Transactions value $
$0
Form type
3
Date filed
9/22/2023, 05:37 PM
Previous filing
Sep 25, 2023
Next filing
Feb 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PML Remarketable Variable Rate MuniFund Term Preferred Shares 1.24K Sep 20, 2023 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 1,242 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported in Table I represent both (i) RVMTP Shares of Series 2051 and (ii) RVMTP Shares of Series 2053, in each case beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").
F2 This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the Shares listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies.
F3 Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.