WELLS FARGO & COMPANY/MN - 01 Aug 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Reporting relationship: 10%+ Owner
Issuer ticker: PML
Reported as of: 01 Aug 2025
Net transaction value: $0
SEC form: 4
Accepted by SEC: 05 Aug 2025, 12:17:25 UTC
Prior SEC filing: 30 Jul 2025
Next SEC filing: 29 Oct 2025
Source filing: View source filing
Reporting owner signature: WELLS FARGO & COMPANY, by: /s/ Patricia Arce

Key filing fact

WELLS FARGO & COMPANY/MN filed Form 4 for PIMCO MUNICIPAL INCOME FUND II (PML) on 05 Aug 2025.

Key facts

This page summarizes WELLS FARGO & COMPANY/MN's Form 4 filing for PIMCO MUNICIPAL INCOME FUND II (PML).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 05 Aug 2025, 12:17.

Change

Previous filing in this sequence was filed on 30 Jul 2025.
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 0000072971 Primary reporting owner

WELLS FARGO & COMPANY/MN

Relationship: 10%+ Owner
Address: 420 MONTGOMERY STREET, SAN FRANCISCO
Signature: WELLS FARGO & COMPANY, by: /s/ Patricia Arce
Signature date: 05 Aug 2025

CIK 0001585457

Wells Fargo Municipal Capital Strategies, LLC

Relationship: 10%+ Owner
Address: 30 HUDSON YARDS, NEW YORK
Signature: WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, by: /s/ Daniel Frizsell
Signature date: 05 Aug 2025

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: +443
Change %: +80%
Price
Shares after: 998
Date: 01 Aug 2025
Ownership: By Subsidiary
Footnotes: F1, F2, F3, F4

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

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 443 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 443 RVMTP shares reported as acquired in Table I represent shares beneficially owned by Capital Strategies. Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo").

Footnote F2

The 555 RVMTP Shares were previously acquired by Capital Strategies as reported in the Form 3 filing filed by Wells Fargo and Capital Strategies with the United States Securities and Exchange Commission on September 20, 2023.

Footnote F3

This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Capital Strategies.

Footnote F4

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.

SEC remarks

Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information