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PIMCO MUNICIPAL INCOME FUND II
PML
Total Value
$0
Company Information
- Company Name
- PIMCO MUNICIPAL INCOME FUND II
- Ticker Symbol
- PML
- CIK
- 0001170299
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- Feb 25, 2026
- Transaction Date
- Feb 23, 2026
- Accession Number
- 0001193125-26-072091
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Feb 23, 2026 | Remarketable Variable Rate MuniFund Term Preferred Shares | 1,212 | — | Other | — |
Footnotes
- (F1)The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share).