BANK OF AMERICA CORP /DE/ made both purchases and sales at PIMCO MUNICIPAL INCOME FUND II
Purchased 100.00 shares and sold 100.00 shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 8/20/2026ACC: 0000070858-26-000451
10% Owner
Since Apr 2024
0.00
Net shares
Net seller
$735.50
Total sold
2
Open market trades
1B · 1S
2
Total transactions
100.00 acquired · 100.00 disposed
Non-Derivative Transactions2
COMMON STOCK
Indirect
Shares
+100.00
Price / share
$7.45
Trade value
$745.00
% of position
New position
8/18/2026
0.00→100.00
COMMON STOCK
Indirect
Shares
−100.00
Price / share
$7.36
Trade value
$735.50
% of position
New position
8/18/2026
100.00→0.00
Total
Net shares
+0.00
Net value
$9.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK Indirect | 8/18/2026 | P · Purchase | +100.00 | $7.45 | $745.00 | New position | 0.00 | 100.00 |
| COMMON STOCK Indirect | 8/18/2026 | S · Sale | −100.00 | $7.36 | $735.50 | New position | 100.00 | 0.00 |
| Total | +0.00 | $9.50 | ||||||
Derivative Transactions0
No derivative transactions reported