JPMorgan Chase Bank, N.A. 4
4 · PIMCO MUNICIPAL INCOME FUND II · Filed Feb 25, 2026
Insider Transaction Report
Form 4Exit
JPMorgan Chase Bank, N.A.
10% Owner
Transactions
- Other
Remarketable Variable Rate MuniFund Term Preferred Shares
[F1]2026-02-23−1,212→ 0 total(indirect: By Trust)
Footnotes (1)
- [F1]The 1,212 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, Series 2054-A (the "RVMTP Shares") indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,220.6301403 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $220.6301403 per share).
Signature
/s/ Adrian Budischak, Authorized Signatory|2026-02-25