SCHEDULE: JPMorgan Chase Bank Reports 0% Stake in PIMCO Fund

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

Summary

• JPMorgan Chase Bank, National Association (JPM) filed an Amendment No. 3 to Schedule 13G regarding its beneficial ownership in PIMCO Municipal Income Fund II.
• The filing indicates that JPM beneficially owns 0.00 shares of Remarketable Variable Rate MuniFund Term Preferred Shares.
• This represents 0% of the class of securities, calculated based on information provided by the Issuer.
• The event requiring this filing occurred on February 23, 2026.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral. It is a standard regulatory disclosure indicating a change in beneficial ownership to 0%, which is a factual update rather than a positive or negative operational or financial development for the issuer.

Future Outlook

This filing does not contain any forward-looking statements or guidance.

Management Comments

• "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."

Industry Context

StockSavvy.ai notes that Schedule 13G filings are routine disclosures by institutional investors, such as banks, reporting their beneficial ownership in public companies. A report of 0% ownership, especially an amendment, typically signifies that the institution no longer holds a reportable stake (i.e., below 5%) in the specified class of securities. This is a standard compliance update rather than an indicator of significant market or industry shifts.

Stakeholder Impact

• Shareholders: Minimal impact, as this is a routine disclosure of an institutional investor's reduced stake below the reporting threshold.

Key Dates

Keywords

JPMorgan Chase Bank, PIMCO Municipal Income Fund II, Schedule 13G, Beneficial Ownership, Preferred Shares, Institutional Investor, SEC Filing