Sarah E. Cogan - Aug 1, 2025 Form 4 Insider Report for PIMCO MUNICIPAL INCOME FUND II (PML)

Role
Director
Signature
/s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan
Stock symbol
PML
Transactions as of
Aug 1, 2025
Transactions value $
$0
Form type
4
Date filed
8/5/2025, 08:23 PM
Previous filing
Jan 26, 2024
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Cogan Sarah E Director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH /s/ Keri Nakawatase, Attorney-in-Fact for Sarah E. Cogan 2025-08-05 0001761536

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PML Common Stock Award +1.37K +50.28% 4.09K Aug 1, 2025 Direct F1
transaction PML Common Stock Award +2.56K +62.66% 6.66K Aug 1, 2025 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO Municipal Income Fund ("PMF") with and into the Issuer in exchange for shares of PMF, based on the conversion formula and respective NAVs of the Issuer and PMF, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.
F2 Represents the exempt acquisiton of securities of the Issuer in connection with the merger and reorganization of PIMCO Municipal Income Fund III ("PMX") with and into the Issuer in exchange for shares of PMX, based on the conversion formula and respective NAVs of the Issuer and PMX, as described in the Rule 424(b)(3) prospectus filed by the Issuer with the Securities and Exchange Commission on May 13, 2025.

Remarks:

Exhibit List: Exhibit 24 - Power of Attorney