PIMCO MUNICIPAL INCOME FUND II
79.50%
3,860
1170299
Aug 23, 2026
Aug 26, 2026, 04:48 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 | 79.50% | 3,860 | 0 | 3,860 |
| Banc of America Preferred Funding Corp | CO | 79.50% | 3,860 | 0 | 3,860 |
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 I referenced therein and replacing it with Schedule I included with this Amendment.
Paragraphs (a) and (b) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment.
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: 'The 1,250 RVMTP shares held by BAPFC were redeemed by the Issuer on August 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends and as result of the redemption, the Reporting Persons now own 3,860 RVMTP Shares.'
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