PIMCO Municipal Income Fund II (PML) officer Russel Davenport files Form 3

Rhea-AI Filing Summary

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.

Key Figures

Reported buy transactions: 0 transactions Reported sell transactions: 0 transactions Reported derivative exercises: 0 transactions

3 metrics

Reported buy transactions 0 transactions Form 3 transaction summary

Reported sell transactions 0 transactions Form 3 transaction summary

Reported derivative exercises 0 transactions Form 3 transaction summary

Key Terms

Form 3, reporting persons, assistant treasurer, transaction summary

4 terms

Form 3 regulatory

"INSIDER FILING DATA (Form 3)"

Form 3 is the initial public filing that officers, directors and large shareholders must submit to report their ownership of a company’s securities when they become insiders. It acts like an opening inventory sheet that gives investors a starting point to see who holds significant stakes and to spot later trades or potential conflicts of interest, helping assess insider confidence and transparency.

reporting persons regulatory

""reportingPersons": [ { "name": "Davenport Russel""

assistant treasurer financial

""officer_title": "ASSISTANT TREASURER""

transaction summary regulatory

""transactionSummary": {"

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Available on EDGAR 07/08/2026 - 07:43 PM Accepted by SEC EDGAR 07/08/2026 - 07:42 PM Learn about SEC filing dates

FAQ

What does the PML Form 3 filing by Russel Davenport report?

The Form 3 for PIMCO Municipal Income Fund II reports that assistant treasurer Russel Davenport has filed an initial statement of beneficial ownership. It shows no insider purchases, sales, exercises, gifts, or other transactions, establishing a baseline ownership record with the SEC.

Did Russel Davenport buy or sell any PML shares in this Form 3?

No insider share activity is reported. The transaction summary shows zero buys, zero sells, zero exercises, and no gifts or tax withholdings. This Form 3 is purely an initial ownership disclosure without any reported trading in PIMCO Municipal Income Fund II shares.

What role does Russel Davenport hold at PIMCO Municipal Income Fund II (PML)?

The filing identifies Russel Davenport as an officer of PIMCO Municipal Income Fund II, serving as assistant treasurer. He is not listed as a director or ten percent owner in this Form 3, which focuses on his status as an officer of the fund.

Why is this PML Form 3 filing important for investors?

Form 3 filings establish baseline insider ownership information for key individuals. For PML, this filing records assistant treasurer Russel Davenport’s status and confirms no insider transactions. It helps investors track future changes in insider holdings through subsequent Forms 4 or 5.

Does the PML Form 3 include any derivative securities for Russel Davenport?

No derivative positions are disclosed in this Form 3. The derivative summary is empty and the transaction summary reports zero derivative transactions or exercises, indicating no options, warrants, or similar instruments are reported for Russel Davenport in this filing.

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^*

Davenport Russel

(Last) (First) (Middle)

C/O PIMCO

650 NEWPORT CENTER DRIVE

(Street)

NEWPORT BEACH CALIFORNIA 92660

(City) (State) (Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
07/01/2026

3. Issuer Name and Ticker or Trading Symbol
PIMCO MUNICIPAL INCOME FUND II [ PML ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director		10% Owner
X	Officer (give title below)		Other (specify below)
	ASSISTANT TREASURER

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:

Exhibit List: Exhibit 24 - Power of Attorney

No securities are beneficially owned.

	/s/ Ryan Leshaw, Attorney-in-Fact for Russel Davenport	07/08/2026
	** 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.
* Form 3: SEC 1473 (03-26)