PIMCO Municipal Income Fund II
13.63%
998
1170299
72200W809
Jul 31, 2025
Aug 5, 2025, 11:21 AM
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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | Holding Company | 13.63% | 998 | 0 | 998 |
| Wells Fargo Municipal Capital Strategies, LLC | Other | 13.63% | 998 | 0 | 998 |
Disclosure Items (6)
Remarketable Variable Rate MuniFund Term Preferred Shares
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 and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment and attached as an Exhibit hereto.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment and attached as an Exhibit hereto.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment and attached as an Exhibit hereto.
Item 3 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)."
Item 6 of the Original Schedule 13D is hereby amended by adding the following at the end of the first paragraph thereof: "The voting and consent rights on the 443 RVMTP Shares acquired in connection with the Reorganization will be subject to the Voting Trust and will be treated in the same manner as previously described in this Item 6."
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and inserting the following exhibits in their place: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Limited Power of Attorney" Item 7 of the Original Schedule 13D is hereby further amended by adding the following Exhibit to the listings of exhibits to be attached to this Schedule 13D: "Exhibit Description of Exhibit 99.12 Amended and Restated Schedule I and Schedule II 99.13 Exchange Agreement, dated August 1, 2025 99.14 Registration Rights Agreement, dated August 1, 2025"