Pimco Municipal Income Fund Ii

Sonya Morris, a Director of Pimco Municipal Income Fund Ii, purchased 5,000 shares of common stock on July 21, 2026 for $7.50 per share.

Bank of America Corporation and Merrill Lynch reported a minor purchase and sale of PIMCO Municipal Income Fund II shares.

PIMCO Municipal Income Fund II Director Sonya Morris acquired 5,000 common shares at $7.4779 per share, increasing her direct beneficial ownership.

Bank of America and Merrill Lynch reported simultaneous acquisition and disposition of 65 shares of PIMCO Municipal Income Fund II common stock, resulting in no net change in beneficial ownership from these specific transactions.

JPMorgan Chase Bank, N.A. reported the disposition of 1,212 Remarketable Variable Rate MuniFund Term Preferred Shares from PIMCO Municipal Income Fund II due to issuer redemption.

A director at PIMCO Municipal Income Fund II acquired 2,819 shares of common stock in a pre-planned transaction, increasing their beneficial ownership.

PIMCO California Municipal Income Fund, PIMCO Municipal Income Fund II, and PIMCO New York Municipal Income Fund II will hold a joint annual meeting on December 15, 2025, to elect trustees and address other business.

PIMCO Municipal Income Fund II, PIMCO New York Municipal Income Fund II, and PIMCO California Municipal Income Fund are soliciting shareholder votes for a joint special meeting on June 27, 2025, to approve the issuance of new common shares for the acquisition of certain related PIMCO closed-end municipal funds.

PIMCO is seeking shareholder approval to merge several of its closed-end municipal funds to improve investment opportunities and market liquidity.

PIMCO Municipal Income Funds are holding a Joint Annual Meeting of Shareholders on December 16, 2024, to elect trustees for each fund.

Bank of America Corporation and Banc of America Preferred Funding Corporation increased their beneficial ownership percentage in PIMCO Municipal Income Fund II's preferred shares to 83.7% due to a decrease in outstanding shares.

Bank of America's preferred funding arm consolidates its holdings in PIMCO Municipal Income Fund II following a significant fund reorganization.

Wells Fargo amends its Schedule 13D filing to reflect the exchange of preferred shares following the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund into PIMCO Municipal Income Fund II.

Bank of America Corporation and Banc of America Preferred Funding Corporation have filed an amended Schedule 13D to report an updated beneficial ownership of 67.1% in PIMCO Municipal Income Fund II's preferred shares, primarily due to a decrease in the issuer's outstanding shares.

JPMorgan Chase Bank, National Association, has filed an amended Schedule 13G, reporting zero beneficial ownership in PIMCO Municipal Income Fund II's preferred shares.

JPMorgan Chase Bank, National Association, has disclosed a 16.56% beneficial ownership in PIMCO Municipal Income Fund II's Remarketable Variable Rate MuniFund Term Preferred Shares.