BANK OF AMERICA CORP /DE/ made both purchases and sales at PIMCO MUNICIPAL INCOME FUND II
Purchased 65.00 shares and sold 65.00 shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 3/17/2026ACC: 0000070858-26-000201
10% Owner
Since Apr 2024
0.00
Net shares
Net seller
$495.96
Total sold
2
Open market trades
1B · 1S
2
Total transactions
65.00 acquired · 65.00 disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+65.00
Price / share
$7.74
Trade value
$503.41
% of position
New position
3/13/2026
0.00→65.00
Common Stock
Indirect
Shares
−65.00
Price / share
$7.63
Trade value
$495.96
% of position
New position
3/13/2026
65.00→0.00
Total
Net shares
+0.00
Net value
$7.44
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/13/2026 | P · Purchase | +65.00 | $7.74 | $503.41 | New position | 0.00 | 65.00 |
| Common Stock Indirect | 3/13/2026 | S · Sale | −65.00 | $7.63 | $495.96 | New position | 65.00 | 0.00 |
| Total | +0.00 | $7.44 | ||||||
Derivative Transactions0
No derivative transactions reported