Sarah E. Cogan - 24 Jan 2024 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Reporting relationship: Director
Issuer ticker: PML
Reported as of: 24 Jan 2024
Net transaction value: +$20,366
SEC form: 4
Accepted by SEC: 26 Jan 2024, 20:17:43 UTC
Prior SEC filing: 15 Jun 2022
Next SEC filing: 05 Aug 2025
Source filing: View source filing
Reporting owner signature: /s/ Aaron Short, Attorney-in-Fact for Sarah E. Cogan

Key filing fact

Sarah E. Cogan filed Form 4 for PIMCO MUNICIPAL INCOME FUND II (PML) on 26 Jan 2024.

Key facts

This page summarizes Sarah E. Cogan's Form 4 filing for PIMCO MUNICIPAL INCOME FUND II (PML).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 26 Jan 2024, 20:17.

Change

Previous filing in this sequence was filed on 15 Jun 2022.
Current net transaction value: +$20,366.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

PML transaction

COMMON SHARES

Purchase

Transaction value: $20,366
Shares: +2,500
Change %
Price: $8.15
Shares after: 2,500
Date: 24 Jan 2024
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.1450 to $8.15, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

SEC remarks

Exhibit List: Exhibit 24 - Power of Attorney