- 24 Aug 2026 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Reporting relationship: 10%+ Owner
Issuer ticker: PML
Reported as of: 24 Aug 2026
Net transaction value: $0
SEC form: 4
Accepted by SEC: 26 Aug 2026, 17:25:46 UTC
Prior SEC filing: 20 Aug 2026
Next SEC filing: 01 Sep 2026
Source filing: View source filing
Reporting owner signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory /s/ Christopher Twomey

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for PIMCO MUNICIPAL INCOME FUND II (PML) on 26 Aug 2026.

Key facts

This page summarizes BANK OF AMERICA CORP /DE/'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 Aug 2026, 17:25.

Change

Previous filing in this sequence was filed on 20 Aug 2026.
Current net transaction value: $0.

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

Reporting Owners (2)

CIK 0000070858 Primary reporting owner

BANK OF AMERICA CORP /DE/

Relationship: 10%+ Owner
Address: BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE
Signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory /s/ Christopher Twomey
Signature date: 26 Aug 2026

CIK 0001565450

Banc of America Preferred Funding Corp

Relationship: 10%+ Owner
Address: 214 NORTH TRYON STREET, CHARLOTTE
Signature: BANC OF AMERICA PREFERRED FUNDING CORPORATION By: Its: Authorized Signatory /s/ Christopher Twomey
Signature date: 26 Aug 2026

Reported non-derivative transactions

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

PML transaction

Remarketable Variable Rate MuniFund Term Preferred Shares

Other

Transaction value
Shares: -1,250
Change %: -24%
Price
Shares after: 3,860
Date: 24 Aug 2026
Ownership: See Footnotes
Footnotes: F1, F2, F3

PML transaction

Remarketable Variable Rate MuniFund Term Preferred Shares

Other

Transaction value
Shares: -1,250
Change %: -24%
Price
Shares after: 3,860
Date: 24 Aug 2026
Ownership: See Footnotes
Footnotes: F1, F2, F3

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

Footnote F2

This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

Footnote 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.