Rappaport Alan 4

4 · PIMCO MUNICIPAL INCOME FUND II · Filed Aug 5, 2025

Insider Transaction Report

Form 4
Period: 2025-08-01
Transactions
  • Award

    Common Stock

    2025-08-01+3,6825,182 total
Footnotes (1)
  • [F1]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.

Documents

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