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: 2/25/2026ACC: 0001193125-26-072091
10% Owner
Since Feb 2026
-1.21K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.21K disposed
Non-Derivative Transactions1
Remarketable Variable Rate MuniFund Term Preferred Shares
Indirect
Shares
−1.21K
Price / share
—
Trade value
—
% of position
New position
2/23/2026
1.21K→0.00
Total
Net shares
−1.21K
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 | 2/23/2026 | J · J | −1.21K | — | — | New position | 1.21K | 0.00 |
| Total | −1.21K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported