Cogan Sarah E 4
4 · PIMCO MUNICIPAL INCOME FUND II · Filed Aug 5, 2025
Insider Transaction Report
Form 4
Cogan Sarah E
Director
Transactions
- Award
Common Stock
2025-08-01+1,369→ 4,091.604 total - Award
Common Stock
2025-08-01+2,564→ 6,655.604 total
Footnotes (2)
- [F1]Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO Municipal Income Fund ("PMF") with and into the Issuer in exchange for shares of PMF, based on the conversion formula and respective NAVs of the Issuer and PMF, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
- [F2]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.