PML

Pimco Municipal Income Fund II

A closed-end fund that buys municipal bonds — debt issued by cities, states, and local agencies — so shareholders can enjoy income that is generally free from federal income tax. It trades on the New York Stock Exchange and is managed by PIMCO, the bond house founded in 1971 in Newport Beach, California, where a young Bill Gross helped pioneer an active "total return" style of bond investing. In 2025 the fund absorbed two sibling PIMCO municipal funds, making it the surviving, larger member of its family.

CUSIP: 72200W106FinancialsUS1 holder

Ownership Activity Financials Filings

Schedule 13D / 13G filings

BANK OF AMERICA CORP /DE/

13D/AActivist

% of class79.5%

Shares3.9K

FiledAug 26, 2026

Banc of America Preferred Funding Corp

13D/AActivist

% of class79.5%

Shares3.9K

FiledAug 26, 2026

JPMorgan Chase Bank, National Association

13G/APassive

% of class0%

Shares0

FiledMar 2, 2026

Wells Fargo & Company

13D/AActivist

% of class13.63%

Shares998

FiledAug 5, 2025

Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization of PMX and PMF into the Issuer, Capital Strategies exchanged its 239 RVMTP Shares of PMX (CUSIP No. 72201A806) and 204 RVMTP Shares of PMF (CUSIP No. 72200R800) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200W809) pursuant to that certain Exchange Agreement dated August 1, 2025."

Wells Fargo Municipal Capital Strategies, LLC

13D/AActivist

% of class13.63%

Shares998

FiledAug 5, 2025

Holder	Schedule	% of class	Shares	Filed
BANK OF AMERICA CORP /DE/	13D/AActivist	79.5%	3.9K	Aug 26, 2026
Banc of America Preferred Funding Corp	13D/AActivist	79.5%	3.9K	Aug 26, 2026
JPMorgan Chase Bank, National Association	13G/APassive	0%	0	Mar 2, 2026
Wells Fargo & Company	13D/AActivist	13.63%	998	Aug 5, 2025
Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization of PMX and PMF into the Issuer, Capital Strategies exchanged its 239 RVMTP Shares of PMX (CUSIP No. 72201A806) and 204 RVMTP Shares of PMF (CUSIP No. 72200R800) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200W809) pursuant to that certain Exchange Agreement dated August 1, 2025."
Wells Fargo Municipal Capital Strategies, LLC	13D/AActivist	13.63%	998	Aug 5, 2025
Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "In connection with the Reorganization of PMX and PMF into the Issuer, Capital Strategies exchanged its 239 RVMTP Shares of PMX (CUSIP No. 72201A806) and 204 RVMTP Shares of PMF (CUSIP No. 72200R800) for an equal number of RVMTP Shares of the Issuer (CUSIP No. 72200W809) pursuant to that certain Exchange Agreement dated August 1, 2025."