WELLS FARGO & COMPANY/MN reported 1 transaction at PIMCO MUNICIPAL INCOME FUND II
Review the transaction codes below to understand the nature of each event.
Filed: 6/14/2024ACC: 0000950170-24-073346
10% Owner
Since Apr 2010
-687.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
687.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate Munifund Term Preferred Shares
Indirect
Shares
−687.00
Price / share
—
Trade value
—
% of position
55.3%
6/12/2024
1.24K→555.00
Total
Net shares
−687.00
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 | 6/12/2024 | J · J | −687.00 | — | — | 55.3% | 1.24K | 555.00 |
| Total | −687.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported