PIMCO MUNICIPAL INCOME FUND II (PML) reported that 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054 were disposed of on August 24, 2026. These shares were beneficially owned indirectly through Banc of America Preferred Funding Corporation, a wholly owned subsidiary of Bank of America Corporation.
The 1,250 preferred shares were redeemed by the fund for a redemption price equal to the liquidation preference plus accumulated but unpaid dividends. After this redemption, 3,860 of these preferred shares remained indirectly held by the reporting entities.
PIMCO Municipal Income Fund II (PML) received an amended Schedule 13D from Bank of America Corporation and its affiliate Banc of America Preferred Funding Corporation regarding the fund’s Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054 (RVMTP).
The reporting persons now beneficially own 3,860 RVMTP shares, representing 79.5% of this preferred share class, with shared voting and dispositive power over all such shares and no sole power. The amendment reflects a change in ownership percentage resulting solely from the issuer’s redemption of 1,250 RVMTP shares held by Banc of America Preferred Funding Corporation on August 24, 2026, at a redemption price equal to the liquidation preference plus accumulated but unpaid dividends.
PIMCO MUNICIPAL INCOME FUND II (PML) had mixed insider activity reported by Bank of America Corporation and its wholly owned subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated. On August 18, 2026, they indirectly purchased 100 shares of common stock at $7.45 per share and indirectly sold 100 shares at $7.355 per share. The reporting persons disclaim beneficial ownership except to any pecuniary interest and state that any profit potentially recoverable under Section 16(b) will be remitted to the fund.
PIMCO Municipal Income Fund II director Sonya Morris purchased 5,000 Common Shares on 2026-07-21 at $7.50 per share in an open market or private transaction. Following this buy, she directly owns 10,000 shares. The trade was not under a Rule 10b5-1 plan.
PIMCO Municipal Income Fund II filed an initial insider ownership report for officer Willard Morgan, who serves as Assistant Secretary. The structured data shows no reported common stock or derivative holdings and no buy, sell, or other insider transactions associated with this filing.
PIMCO Municipal Income Fund II filed a Form 3 identifying Shin Myung as an officer with the title Assistant Secretary. The structured data shows no reported transactions, share holdings, or derivative positions for this reporting person in this filing.
PIMCO Municipal Income Fund II filed an initial Form 3 for assistant treasurer Russel Davenport. This Form 3 serves as a baseline disclosure of his beneficial ownership in the fund. The filing reports no purchases, sales, gifts, or other insider transactions at this time.
PIMCO Municipal Income Fund II filed a Form 3 identifying Eric David Johnson as an officer with the title of President. The filing reports no insider transactions, no share acquisitions or disposals, and no derivative positions, serving only to establish him as a reporting person.
PIMCO Municipal Income Fund II filed an initial insider ownership report for assistant treasurer Paul Vitale on Form 3. This filing establishes his status as a reporting person for the fund but does not list any transactions or derivative positions.
Bank of America Corporation and its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated jointly reported indirect trades in PIMCO Municipal Income Fund II common stock. On May 20, 2026 they executed an open‑market sale of 680 shares at $7.3313 per share and an open‑market purchase of 680 shares at $7.355 per share. The filing shows 680 shares of common stock indirectly held after the purchase. The reporting persons disclaim beneficial ownership beyond any pecuniary interest and state that any profit potentially recoverable under Section 16(b) will be remitted to the issuer.