Home/Filings/4/0001104659-25-074392
4//SEC Filing

Rappaport Alan 4

Accession 0001104659-25-074392

CIK 0001170299other

Filed

Aug 4, 8:00 PM ET

Accepted

Aug 5, 8:24 PM ET

Size

22.7 KB

Accession

0001104659-25-074392

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.

Issuer

PIMCO MUNICIPAL INCOME FUND II

CIK 0001170299

Entity typeother

Related Parties

1
  • filerCIK 0001495443

Filing Metadata

Form type
4
Filed
Aug 4, 8:00 PM ET
Accepted
Aug 5, 8:24 PM ET
Size
22.7 KB