Alan Rappaport - 01 Aug 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
Director
Signature
/s/ Keri Nakawatase, Attorney-in-Fact for Alan Rappaport
Issuer symbol
PML
Transactions as of
01 Aug 2025
Net transactions value
$0
Form type
4
Filing time
05 Aug 2025, 20:24:49 UTC
Previous filing
14 Jul 2025
Next filing
14 Oct 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Rappaport Alan Director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH /s/ Keri Nakawatase, Attorney-in-Fact for Alan Rappaport 05 Aug 2025 0001495443

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PML Common Stock Award +3,682 +245% 5,182 01 Aug 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO Municipal Income Fund III ("PMX") with and into the Issuer in exchange for shares of PMX, based on the conversion formula and respective NAVs of the Issuer and PMX, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney