Every Form 4 that PIMCO MUNICIPAL INCOME FUND II (PML) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow PML and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PML filings page.
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) 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.
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.
PIMCO Municipal Income Fund II director Sonya Morris bought common shares in the fund on the open market. On March 25, 2026, she purchased 5,000 common shares at an average price of $7.4779 per share.
After this transaction, the filing shows she directly owns 5,000 common shares of the fund, indicating this purchase established her reported position in the security.
PIMCO Municipal Income Fund II received a Form 4 showing offsetting trades by entities associated with Bank of America Corporation and its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated. On one day, they bought 65 common shares around $7.74 and sold 65 shares around $7.63, ending with no reported indirect holdings. The filers jointly report these transactions, disclaim beneficial ownership except for any pecuniary interest, and state that any profit potentially recoverable under Section 16(b) would be remitted to the fund.
PIMCO Municipal Income Fund II reported an insider transaction involving its remarketable variable rate munifund term preferred shares. JPMorgan Chase Bank, N.A., as a ten percent owner, indirectly held 1,212 Series 2054-A preferred shares through a trust. These shares were removed from its beneficial ownership when the fund redeemed them at a redemption price of $100,220.6301403 per share, consisting of a $100,000.00 liquidation preference plus $220.6301403 of accrued dividends per share.
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.