PIMCO Municipal II redeems 1,450 preferred shares

The reported post-redemption position carries shared voting and dispositive power over 70.7% of the preferred-share class.

Available on EDGAR 11/03/2026 - 03:00 PM EST Accepted by SEC EDGAR 11/03/2026 - 03:00 PM EST Learn about SEC filing dates

Rhea-AI Filing Summary

PIMCO Municipal Income Fund II redeemed 1,450 Remarketable Variable Rate MuniFund Term Preferred shares held by Banc of America Preferred Funding Corp. on October 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. Bank of America Corporation and Banc of America Preferred Funding Corp. reported beneficial ownership of 2,410 shares, or 70.7% of the class, with shared voting and dispositive power.

Key Figures

Shares redeemed: 1,450 shares Beneficially owned shares: 2,410 shares Class ownership: 70.7%

3 metrics

Shares redeemed 1,450 shares Held by Banc of America Preferred Funding Corp.; redeemed October 30, 2026

Beneficially owned shares 2,410 shares Reported by Bank of America Corporation and Banc of America Preferred Funding Corp.

Class ownership 70.7% Reported beneficial ownership of the class

Key Terms

Remarketable Variable Rate MuniFund Term Preferred, liquidation preference, accumulated but unpaid dividends, beneficially owned

4 terms

Remarketable Variable Rate MuniFund Term Preferred financial

"Title of Class of Securities"

liquidation preference financial

"redemption price of the liquidation preference"

A liquidation preference is a rule that determines who gets paid first and how much they receive when a company is sold, goes bankrupt, or distributes its assets. It gives certain investors a priority claim—often returning their original investment plus any agreed multiple—before other owners receive money, which shapes how much common shareholders and founders ultimately get; think of it as a front-of-the-line pass that affects payout order and investor returns.

accumulated but unpaid dividends financial

"liquidation preference and accumulated but unpaid dividends"

beneficially owned financial

"Aggregate amount beneficially owned"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many PML preferred shares were redeemed?

PIMCO Municipal Income Fund II redeemed 1,450 shares held by Banc of America Preferred Funding Corp. on October 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends.

How many PML preferred shares do the Bank of America reporting persons own?

Bank of America Corporation and Banc of America Preferred Funding Corp. reported beneficial ownership of 2,410 shares, or 70.7% of the class. Both reported shared voting and dispositive power.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 6)

PIMCO MUNICIPAL INCOME FUND II

(Name of Issuer)

REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED

(Title of Class of Securities)

72200W882

(CUSIP Number)

Bank of America Corporation
Bank of America Corporate Center, 100 N. Tryon Street
CHARLOTTE, NC, 28255
980-388-3188

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

10/30/2026

(Date of Event Which Requires Filing of This Statement)

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

schemaVersion:

SCHEDULE 13D

CUSIP Number(s): 72200W882

1

Name of reporting person

BANK OF AMERICA CORP /DE/

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 0.00
8	Shared Voting Power 2,410.00
9	Sole Dispositive Power 0.00
10	Shared Dispositive Power 2,410.00

11

Aggregate amount beneficially owned by each reporting person

2,410.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

70.7 %

14

Type of Reporting Person (See Instructions)

HC

SCHEDULE 13D

CUSIP Number(s): 72200W882

1

Name of reporting person

Banc of America Preferred Funding Corp

2

Check the appropriate box if a member of a Group (See Instructions)

(a)
(b)

3

SEC use only

4

Source of funds (See Instructions)

WC

5

Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)

6

Citizenship or place of organization

DELAWARE

Number of Shares Beneficially Owned by Each Reporting Person With:

7	Sole Voting Power 0.00
8	Shared Voting Power 2,410.00
9	Sole Dispositive Power 0.00
10	Shared Dispositive Power 2,410.00

11

Aggregate amount beneficially owned by each reporting person

2,410.00

12

Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)

13

Percent of class represented by amount in Row (11)

70.7 %

14

Type of Reporting Person (See Instructions)

CO

SCHEDULE 13D

Item 1.	Security and Issuer
(a)	Title of Class of Securities: REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
(b)	Name of Issuer: PIMCO MUNICIPAL INCOME FUND II
(c)	Address of Issuer's Principal Executive Offices: 1633 BROADWAY, NEW YORK, NEW YORK , 10019.
Item 1 Comment: This Amendment No. 6 (this "Amendment") amends, as set forth below, the Statement on Schedule 13D, dated April 17, 2024 and filed with the Securities and Exchange Commission (the "SEC") on April 24, 2024 (as amended to the date hereof, the "Original Schedule 13D"), by Bank of America Corporation ("BAC") and Banc of America Preferred Funding Corporation ("BAPFC") (collectively, the "Reporting Persons") with respect to the Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054 (CUSIP No. 72200W882) (the "RVMTP Shares") of PIMCO Municipal Income Fund II (the "Issuer"). This Amendment is being filed in relation to a change in the Reporting Persons ownership percentage of the Issuer as a result of the redemption of 1,450 RVMTP held by the Reporting Persons, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on September 15, 2026.
Item 2.	Identity and Background
(c)	Item 2 of the Original Schedule 13D is hereby amended by: deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment.
(d)	Item 2 of the Original Schedule 13D is hereby amended by: deleting Schedule II referenced therein and replacing it with Schedule II included with this Amendment.
Item 5.	Interest in Securities of the Issuer
(a)	Paragraphs (a) and (b) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
(c)	Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: The 1,450 RVMTP shares held by BAPFC were redeemed by the Issuer on October 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends and as result of the redemption, the Reporting Persons now own 2,410 RVMTP Shares.
Item 7.	Material to be Filed as Exhibits.
	Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1, 99.2, 99.6 and 99.7. thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

BANK OF AMERICA CORP /DE/

Signature:	/s/ Andres Ortiz
Name/Title:	Authorized Signatory
Date:	11/03/2026

Banc of America Preferred Funding Corp

Signature:	/s/ Andres Ortiz
Name/Title:	Authorized Signatory
Date:	11/03/2026