JPMorgan Chase Bank, N.A. - 23 Feb 2026 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
10%+ Owner
Signature
/s/ Adrian Budischak, Authorized Signatory
Issuer symbol
PML
Transactions as of
23 Feb 2026
Net transactions value
$0
Form type
4
Filing time
25 Feb 2026, 17:14:16 UTC
Previous filing
14 Jan 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
JPMorgan Chase Bank, N.A. 10%+ Owner 1111 POLARIS PARKWAY, COLUMBUS /s/ Adrian Budischak, Authorized Signatory 25 Feb 2026 0000835271

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PML Remarketable Variable Rate MuniFund Term Preferred Shares Other -1,212 -100% 0 23 Feb 2026 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share).