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PIMCO MUNICIPAL INCOME FUND II

PML · CIK 0001170299

SEC FORM 4
$745.00

PIMCO MUNICIPAL INCOME FUND II (PML)

Purchase of 100 shares at $7.45 per share.

Reporting Persons BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · Transaction Code P

Traded Aug 18, 2026 · Disclosed Aug 20, 2026

Source: SEC Form 4 · 0000070858-26-000451 · filed 2026-08-20 · View filing →

SEC FORM 4
$735.50

PIMCO MUNICIPAL INCOME FUND II (PML)

Sale of 100 shares at $7.355 per share.

Reporting Persons BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · Transaction Code S

Traded Aug 18, 2026 · Disclosed Aug 20, 2026

Source: SEC Form 4 · 0000070858-26-000451 · filed 2026-08-20 · View filing →