BANK OF AMERICA CORP /DE/ reported 1 transaction at PIMCO MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 8/26/2026ACC: 0000070858-26-000458
10% Owner
Since Apr 2024
-1.25K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.25K disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
−1.25K
Price / share
—
Trade value
—
% of position
24.5%
8/24/2026
5.11K→3.86K
Total
Net shares
−1.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate MuniFund Term Preferred Shares Indirect | 8/24/2026 | J · J | −1.25K | — | — | 24.5% | 5.11K | 3.86K |
| Total | −1.25K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported