- 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, 19:29:11 UTC
Prior SEC filing: 07 Jul 2025
Next SEC filing: 13 Aug 2025
Source filing: View source filing
Reporting owner signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for PIMCO MUNICIPAL INCOME FUND II (PML) on 05 Aug 2025.

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: 05 Aug 2025, 19:29.

Change

Previous filing in this sequence was filed on 07 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 0000070858 Primary reporting owner

BANK OF AMERICA CORP /DE/

Relationship: 10%+ Owner
Address: BANK OF AMERICA CORPORATE CENTER, 100 N. TRYON STREET, CHARLOTTE
Signature: BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Signature date: 05 Aug 2025

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 Andres Ortiz
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: +2,580
Change %: +102%
Price
Shares after: 5,110
Date: 01 Aug 2025
Ownership: By Subsidiary
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

In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 2,580 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 2,580 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

Footnote F2

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

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.

SEC remarks

Exhibits Index Exhibit 99.1 - Joint Filing Agreement