JPMORGAN CHASE BANK, N.A. reported 1 transaction at PIMCO MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 8/5/2025ACC: 0000950170-25-102556
10% Owner
Since Feb 2026
+525.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
525.00 acquired
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
+525.00
Price / share
—
Trade value
—
% of position
76.4%
8/1/2025
687.00→1.21K
Total
Net shares
+525.00
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 | 8/1/2025 | J · J | +525.00 | — | — | 76.4% | 687.00 | 1.21K |
| Total | +525.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported