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5 trades

Disclosure transactions for Pimco Municipal Income Fund Ii
Reporting person Filed Transaction Transaction value Source Actions
Bank Of America Corp /de/ 10% owner Nov 3, 2026 4-day lag Other Oct 30, 2026 Not reported Reported range SEC Form 4 View filing
Bank Of America Corp /de/ 10% owner Aug 26, 2026 2-day lag Other Aug 24, 2026 Not reported Reported range SEC Form 4 View filing
Bank Of America Corp /de/ 10% owner Aug 20, 2026 2-day lag Sale Aug 18, 2026 $735.5 Filed shares x price SEC Form 4 View filing
Bank Of America Corp /de/ 10% owner Aug 20, 2026 2-day lag Buy Aug 18, 2026 $745 Filed shares x price SEC Form 4 View filing
Morris Sonya Director Jul 23, 2026 2-day lag Buy Jul 21, 2026 $37.5K Filed shares x price SEC Form 4 View filing
Bank Of America Corp /de/ 10% owner
Other
Reported value range
Not reported 1,450 shares
Traded
Oct 30, 2026
Filed
Nov 3, 2026
Bank Of America Corp /de/ 10% owner
Other
Reported value range
Not reported 1,250 shares
Traded
Aug 24, 2026
Filed
Aug 26, 2026
Bank Of America Corp /de/ 10% owner
Sale
Calculated transaction value
$735.5 100 shares @ $7.36
Traded
Aug 18, 2026
Filed
Aug 20, 2026
Bank Of America Corp /de/ 10% owner
Buy
Calculated transaction value
$745 100 shares @ $7.45
Traded
Aug 18, 2026
Filed
Aug 20, 2026
Morris Sonya Director
Buy
Calculated transaction value
$37.5K 5,000 shares @ $7.5
Traded
Jul 21, 2026
Filed
Jul 23, 2026