PIMCO Muni Income Fund II: JPMorgan reports 0 shares

PIMCO Municipal Income Fund II ownership filing shows JPMorgan Chase Bank, N.A. reports beneficial ownership of 0 Remarketable Variable Rate MuniFund Term Preferred Shares, representing 0% of the class.

Accepted by SEC EDGAR 03/02/2026 - 01:03 PM EST Learn about SEC filing dates

Rhea-AI Filing Summary

PIMCO Municipal Income Fund II ownership filing shows JPMorgan Chase Bank, N.A. reports beneficial ownership of 0 Remarketable Variable Rate MuniFund Term Preferred Shares, representing 0% of the class. The filing lists the security CUSIP 72200W874 and is signed by Adrian Budischak as Authorized Signatory on 03/02/2026.

FAQ

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

What does the PML Schedule 13G/A filed by JPM state about ownership?

The filing states JPMorgan Chase Bank, N.A. beneficially owns 0 shares of the listed preferred class, representing 0% of that class. It reports voting and dispositive powers as 0 and cites data provided by the issuer for the percentage calculation.

Which security is covered in the Schedule 13G/A for PML?

The filing covers the Remarketable Variable Rate MuniFund Term Preferred Shares with CUSIP 72200W874. The filing identifies the class and ties the reported ownership percentage to preferred shares outstanding per issuer-supplied data.

Who signed the Schedule 13G/A and when was it signed?

The Schedule 13G/A is signed by Adrian Budischak as Authorized Signatory for JPMorgan Chase Bank, N.A. and is dated 03/02/2026. The signature block appears at the end of the filing excerpt.

Does the filing indicate any voting or dispositive power for JPM over PML preferred shares?

The filing reports JPMorgan Chase Bank, N.A. has 0 sole and 0 shared voting powers, and 0 sole and 0 shared dispositive powers with respect to the reported preferred shares.

How was the 0% ownership percentage calculated in the filing?

The filing notes the 0% figure "is calculated based on information supplied by the Issuer." It attributes the percentage to preferred shares outstanding as provided by the issuer rather than an independent JPMorgan calculation.

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

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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 3)

PIMCO Municipal Income Fund II

(Name of Issuer)

Remarketable Variable Rate MuniFund Term Preferred Shares

(Title of Class of Securities)

02/23/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

SCHEDULE 13G

CUSIP Number(s):

1

Names of Reporting Persons

JPMorgan Chase Bank, National Association

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED STATES

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0 %

12

Type of Reporting Person (See Instructions)

BK

SCHEDULE 13G

Item 1.
(a)	Name of issuer: PIMCO Municipal Income Fund II
(b)	Address of issuer's principal executive offices: 1633 Broadway, New York, NY, 10019
Item 2.
(a)	Name of person filing: JPMorgan Chase Bank, National Association ("JPM")
(b)	Address or principal business office or, if none, residence: 1111 Polaris Parkway Columbus, OH 43240
(c)	Citizenship: United States of America
(d)	Title of class of securities: Remarketable Variable Rate MuniFund Term Preferred Shares
(e)	CUSIP No.: 72200W874
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 0
(b)	Percent of class: 0%* *Represents percentage ownership of RVMTP Shares as a percentage of all preferred shares outstanding and is calculated based on information supplied by the Issuer.
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 0
	(iv) Shared power to dispose or to direct the disposition of: 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.

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.

JPMorgan Chase Bank, National Association

Signature:	/s/ Adrian Budischak
Name/Title:	Adrian Budischak / Authorized Signatory
Date:	03/02/2026