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PIMCO Municipal Income Fund II director files Form 3 with no holdings
Sonya Morris, a director of PIMCO Municipal Income Fund II (PML), filed an initial statement of beneficial ownership as of 12/31/2025. The filing states that no securities are beneficially owned, and both the non-derivative and derivative securities tables contain no reported positions. The form is filed by a single reporting person, confirming her role as a director without disclosing any current ownership in the fund's securities.
PIMCO Municipal Income Fund II reported an insider share purchase by one of its directors. On 12/08/2025, the reporting person bought 2,819 shares of common stock in an open market or private transaction coded "P" at a price of $7.6551 per share. Following this transaction, the director beneficially owns 8,001 common shares, held directly.
PIMCO California Municipal Income Fund (PCQ), PIMCO Municipal Income Fund II (PML), and PIMCO New York Municipal Income Fund II (PNI) called a joint annual shareholder meeting for December 15, 2025 at 8:00 A.M. PT at PIMCO’s Newport Beach offices. Shareholders will vote on the election and re‑election of Trustees: Kathleen A. McCartney (re‑election) and Mark Michel (election) by common and preferred shareholders voting together, and Sarah E. Cogan (re‑election) and Deborah A. DeCotis (election) by preferred shareholders voting separately.
The record date is October 16, 2025. Voting is by mail, internet, telephone, or in person. A 30% quorum of entitled shares is required, and nominees are chosen by a plurality of votes cast. The Boards unanimously recommend voting FOR all nominees. PIMCO will bear the cost of soliciting proxies.
PricewaterhouseCoopers LLP was selected as independent auditor for the fiscal year ending December 31, 2025. Reported audit fees for 2024 were $58,301 (PCQ), $93,369 (PML), and $53,630 (PNI).
Form 3 filing for PML: Mark D. Michel, listed as a director of PIMCO Municipal Income Fund II (PML), filed an initial Section 16 Form 3 reflecting that he does not beneficially own any securities of the issuer as of the 09/18/2025 event date. The form lists the reporting persons business address at PIMCO, Newport Beach, CA, and was signed on behalf of Mr. Michel by an attorney-in-fact on 09/25/2025. An Exhibit 24 power of attorney is attached.
JPMorgan Chase Bank, N.A. reports beneficial ownership of 1,212 Remarketable Variable Rate MuniFund Term Preferred Shares of PIMCO Municipal Income Fund II, representing 16.56% of the preferred class. JPM retains voting and disposition rights for shares not assigned to a voting trust, while 1,212 shares are recorded with shared voting power and sole dispositive power rests with JPM. JPM deposited 100% of the shares into a tender option bond trust that holds title but does not have power to dispose or vote the shares. Prior shares from two related PIMCO funds were exchanged for Issuer shares, and a Voting Trust arrangement assigns certain voting rights to a trustee who follows recommendations from a voting consultant.
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