| 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 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PMX | Remarketable Variable Rate MuniFund Term Preferred Shares | Other | -343 | -100% | 0 | Aug 1, 2025 | By Trust | F1 |
JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | In connection with the reorganization of the Issuer into PIMCO Municipal Income Fund II ("PML"), 343 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer indirectly beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of RVMTP Shares of PML in a cashless transaction. The 343 RVMTP shares reported as disposed of in Table I represent shares that were indirectly beneficially owned by JPMCB. |