Bank Of America Corp /De/ - Apr 17, 2024 Form 3 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
10%+ Owner
Signature
BANK OF AMERICA CORPORATION
Stock symbol
PML
Transactions as of
Apr 17, 2024
Transactions value $
$0
Form type
3
Date filed
4/24/2024, 05:14 PM
Previous filing
Apr 12, 2024
Next filing
May 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding PML Remarketable Variable Rate MuniFund Term Preferred Shares 2.53K Apr 17, 2024 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 2,530 remarketable variable rate munifund term preferred shares, series 2054 ("Shares") reported as acquired in Table I represent Shares of PIMCO Municipal Income Fund II (the "Issuer") beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The Shares were purchased by PFC from the Issuer. The Shares were acquired for a purchase price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation ("Bank of America").
F2 This statement is jointly filed by Bank of America and PFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary PFC.
F3 Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.