JPMorgan Chase Bank, N.A. - Aug 1, 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
10%+ Owner
Signature
/s/ Charles Giffin, Charles Giffin, Authorized Signatory
Stock symbol
PML
Transactions as of
Aug 1, 2025
Transactions value $
$0
Form type
4
Date filed
8/5/2025, 11:10 AM
Previous filing
Jun 2, 2025
Next filing
Sep 8, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
JPMorgan Chase Bank, N.A. 10%+ Owner 1111 POLARIS PARKWAY, COLUMBUS /s/ Charles Giffin, Charles Giffin, Authorized Signatory 2025-08-05 0000835271

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PML Remarketable Variable Rate MuniFund Term Preferred Shares Other +525 +76.42% 1.21K Aug 1, 2025 By Trust F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 In connection with the reorganization of PIMCO Municipal Income Fund III ("PMX") and PIMCO Municipal Income Fund ("PMF", and together the "Target Funds") into the Issuer, 525 Series 2054-A remarketable variable rate munifund term preferred shares ("RVMTP Shares"), comprised of 343 RVMTP Shares issued by PMX and 182 RVMTP Shares issued by PMF, each of which was indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 525 RVMTP shares reported as acquired in Table I represent RVMTP Shares indirectly beneficially owned by JPMCB, of which, (a) 343 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5064 Trust and
F2 (Continued from footnote 1) (b) 182 RVMTP Shares are held in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5062 Trust. JPMCB, as a beneficiary of each of these trusts, and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.
F3 In addition to the 525 RVMTP Shares reported in Table I above, 687 RVMTP Shares of the Issuer are held indirectly beneficially held by JPMCB in a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust as reported in the Form 4 filing filed by JPMCB with the United States Securities and Exchange Commission filed July 3, 2024.