BANK OF AMERICA CORP /DE/ - 11 Jun 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: /s/ BANK OF AMERICA CORP /DE/ Its: Authorized Signatory Andres Ortiz
Issuer symbol
PML
Transactions as of
11 Jun 2025
Net transactions value
+$91,701
Form type
4
Filing time
13 Jun 2025, 16:38:01 UTC
Previous filing
06 May 2025
Next filing
07 Jul 2025

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
BANK OF AMERICA CORP /DE/ 10%+ Owner BANK OF AMERICA CORPORATE CENTER, 100 N. TRYON STREET, CHARLOTTE BANK OF AMERICA CORP /DE/ By: /s/ BANK OF AMERICA CORP /DE/ Its: Authorized Signatory Andres Ortiz 13 Jun 2025 0000070858
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 10%+ Owner ONE BRYANT PARK, NEW YORK MERRILL LYNCH, PIERCE, FENNER & SMITH INC. By: /s/ MERRILL LYNCH, PIERCE, FENNER & SMITH INC. Its: Authorized Signatory Andres Ortiz 13 Jun 2025 0000728612

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PML COMMON STOCK Purchase $69,943 +9,390 $7.45 9,390 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $29,132 +3,911 +42% $7.45 13,301 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $27,456 +3,686 +28% $7.45 16,987 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $24,916 +3,345 +20% $7.45 20,332 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $14,108 +1,894 +9.3% $7.45 22,226 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $10,086 +1,354 +6.1% $7.45 23,580 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $9,534 +1,280 +5.4% $7.45 24,860 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $9,065 +1,217 +4.9% $7.45 26,077 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $8,134 +1,092 +4.2% $7.45 27,169 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $6,063 +814 +3% $7.45 27,983 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $5,423 +728 +2.6% $7.45 28,711 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $5,244 +704 +2.5% $7.45 29,415 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $3,560 +478 +1.6% $7.45 29,893 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $2,361 +317 +1.1% $7.45 30,210 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $827 +111 +0.37% $7.45 30,321 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $566 +76 +0.25% $7.45 30,397 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Purchase $380 +51 +0.17% $7.45 30,448 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $20,776 -2,800 -9.2% $7.42 27,648 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $20,034 -2,700 -9.8% $7.42 24,948 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $15,582 -2,100 -8.4% $7.42 22,848 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $13,801 -1,860 -8.1% $7.42 20,988 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $11,872 -1,600 -7.6% $7.42 19,388 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $9,505 -1,281 -6.6% $7.42 18,107 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $8,162 -1,100 -6.1% $7.42 17,007 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $7,420 -1,000 -5.9% $7.42 16,007 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $7,398 -997 -6.2% $7.42 15,010 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $6,678 -900 -6% $7.42 14,110 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $5,372 -724 -5.1% $7.42 13,386 11 Jun 2025 See Footnotes F1, F2, F3
transaction PML COMMON STOCK Sale $4,446 -600 -4.5% $7.41 12,786 11 Jun 2025 See Footnotes (1)(2)(3 F1, F2, F3
transaction PML COMMON STOCK Sale $4,051 -546 -4.3% $7.42 12,240 11 Jun 2025 See Footnotes (1)(2)(3 F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2 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 Exchange Act 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.
F3 Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer.

Remarks:

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibit 99.2 - Joint Filing Agreement