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$PML All transactions

PIMCO MUNICIPAL INCOME FUND II

A

$ Value

Shares

3,682

Price

Filed

Aug 5

Insider

Name

Rappaport Alan

Title

CIK

0001495443

Roles

Director

Transaction Details

Transaction Date

2025-08-01

Code

A

Table

Non-Derivative

Ownership

Direct

Equity Swap

No

Shares After

5,182

Footnotes

Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO Municipal Income Fund III ("PMX") with and into the Issuer in exchange for shares of PMX, based on the conversion formula and respective NAVs of the Issuer and PMX, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.

Filing Info

Accession No.

0001104659-25-074392

Form Type

4

Issuer CIK

0001170299

Rappaport Alan's History

Date Ticker Type Value
2026-04-10 VCTR A $66K
2026-01-12 VCTR A $66K
2026-01-08 PDX $38K
2025-12-08 PML $22K
2025-10-10 VCTR A $66K
2025-08-01 PML A
2025-08-01 PMX D
2025-07-10 VCTR A $66K

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