PIMCO MUNICIPAL INCOME FUND II
83.70%
5,110
1170299
72200W882
Mar 9, 2026
Mar 12, 2026, 02:21 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Holding Company | 83.70% | 5,110 | 0 | 5,110 |
| Banc of America Preferred Funding Corp | CO | 83.70% | 5,110 | 0 | 5,110 |
Disclosure Items (4)
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED
PIMCO MUNICIPAL INCOME FUND II
1633 BROADWAY, NEW YORK, NY, 10019
Item 2 of the Original Schedule 13D is hereby amended by: deleting Schedule II referenced therein and replacing it with Schedule II included with this Amendment.
Paragraph (a) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment 1 are incorporated herein by reference".
Paragraph (b) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment 1 are incorporated herein by reference."
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "None"
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: "Exhibit" Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II