PIMCO MUNICIPAL INCOME FUND II
62.80%
2,530
1170299
72200W882
Oct 10, 2024
Dec 20, 2024, 04:18 PM
Reporting Persons (3)
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 | 62.80% | 2,530 | 0 | 2,530 |
| Banc of America Preferred Funding Corporation | CO | 62.80% | 2,530 | 0 | 2,530 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Broker-Dealer | 0.00% | 0 | 0 | 0 |
Disclosure Items (4)
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
The Reporting Person have effected the transactions in securities of the Issuer identified in Schedule III
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 Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Power of Attorney Exhibit 99.3 - Schedule I Exhibit 99.4 - Schedule II Exhibit 99.5 - Schedule III