4//SEC Filing
Cogan Sarah E 4
Accession 0001104659-25-074390
CIK 0001170299other
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 8:23 PM ET
Size
25.2 KB
Accession
0001104659-25-074390
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.
Issuer
PIMCO MUNICIPAL INCOME FUND II
CIK 0001170299
Entity typeother
Related Parties
1- filerCIK 0001761536
Filing Metadata
- Form type
- 4
- Filed
- Aug 4, 8:00 PM ET
- Accepted
- Aug 5, 8:23 PM ET
- Size
- 25.2 KB