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PIMCO Municipal Income Fund (PML) insider files Form 3 showing no holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
3

Rhea-AI Filing Summary

PIMCO Municipal Income Fund insider Jason William Mandinach filed an initial ownership report on Form 3. He is a member of Pacific Investment Management Company LLC (PIMCO)'s Executive Committee, and the filing states that no securities are beneficially owned as of the event date.

Positive

  • None.

Negative

  • None.
SEC Form 3
FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0104
Estimated average burden
hours per response: 0.5
1. Name and Address of Reporting Person*
Mandinach Jason William

(Last) (First) (Middle)
C/O PIMCO
650 NEWPORT CENTER DRIVE

(Street)
NEWPORT BEACH CA 92660

(City) (State) (Zip)
2. Date of Event Requiring Statement (Month/Day/Year)
01/22/2026
3. Issuer Name and Ticker or Trading Symbol
PIMCO MUNICIPAL INCOME FUND II [ PML ]
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director 10% Owner
Officer (give title below) X Other (specify below)
See Remarks
5. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
X Form filed by One Reporting Person
Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares
Explanation of Responses:
Remarks:
Pacific Investment Management Company LLC ("PIMCO") is the investment advisor of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee. Exhibit List: Exhibit 24 - Power of Attorney.
No securities are beneficially owned.
/s/ Ryan Leshaw, Attorney-in-Fact for Jason William Mandinach 01/30/2026
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What does the PIMCO Municipal Income Fund (PML) Form 3 filing show?

The Form 3 filing for PIMCO Municipal Income Fund shows that insider Jason William Mandinach reported his initial ownership position and stated that no securities are beneficially owned. It is a baseline disclosure of his holdings status under Section 16 rules.

Who is the reporting person in the PIMCO Municipal Income Fund (PML) Form 3?

The reporting person is Jason William Mandinach. The filing notes that he is a member of Pacific Investment Management Company LLC (PIMCO)'s Executive Committee, reflecting his association with the fund’s investment adviser rather than a director or officer role of the fund itself.

Does Jason William Mandinach report owning any PML shares on this Form 3?

No, the Form 3 states that no securities are beneficially owned. This means that, as of the event date in the filing, he is not reporting any direct or indirect beneficial ownership of PIMCO Municipal Income Fund shares under Section 16 requirements.

What is PIMCO’s role in relation to PIMCO Municipal Income Fund (PML)?

Pacific Investment Management Company LLC (PIMCO) is identified as the investment advisor of PIMCO Municipal Income Fund. The reporting person’s role on PIMCO’s Executive Committee ties his position to the adviser, which manages the fund’s investments rather than issuing shares itself.

Is this PML Form 3 filing made by one or multiple reporting persons?

The Form 3 is filed by one reporting person, Jason William Mandinach. The filing indicates that it is a single-person filing rather than a joint or group filing, which clarifies that only his beneficial ownership status is being reported in this document.

What additional document is referenced in the PML Form 3 filing?

The Form 3 references an Exhibit 24, described as a Power of Attorney. This document authorizes the signatory, identified as an attorney-in-fact for Jason William Mandinach, to sign the Form 3 on his behalf in connection with this beneficial ownership report.
PIMCO Municipal Income II

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