BANK OF AMERICA CORP /DE/ made both purchases and sales at PIMCO MUNICIPAL INCOME FUND II
Purchased 680.00 shares and sold 680.00 shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 5/22/2026ACC: 0000070858-26-000322
10% Owner
Since Apr 2024
0.00
Net shares
Net seller
$5.0K
Total sold
2
Open market trades
1B · 1S
2
Total transactions
680.00 acquired · 680.00 disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+680.00
Price / share
$7.36
Trade value
$5K
% of position
New position
5/20/2026
0.00→680.00
Common Stock
Indirect
Shares
−680.00
Price / share
$7.33
Trade value
$4.99K
% of position
New position
5/20/2026
680.00→0.00
Total
Net shares
+0.00
Net value
$16.12
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/20/2026 | P · Purchase | +680.00 | $7.36 | $5K | New position | 0.00 | 680.00 |
| Common Stock Indirect | 5/20/2026 | S · Sale | −680.00 | $7.33 | $4.99K | New position | 680.00 | 0.00 |
| Total | +0.00 | $16.12 | ||||||
Derivative Transactions0
No derivative transactions reported