Bank Of America Corp /de/ and Banc Of America Preferred Funding Corp Transfers Shares of Pimco Municipal Income Fund II (PML) — SEC Form 4, Nov 03, 2026
SEC Form 4 · No Market Transaction
Other Transaction
Non-market transaction reported.
Reporting Owners
TXN 2026-10-30
·
FILED 2026-11-03
Equity Position
2.41K sh
3,860 → 2,410
Equity Change
-37.6%
shares held after vs before
Filing Lag
2 business days
within 2-day SEC deadline
Form 4 · Statement of Changes in Beneficial Ownership
Reporting Owners
| Name | Relationship |
|---|---|
| Bank Of America Corp /de/ CIK 0000070858 |
10% Owner
|
| Banc Of America Preferred Funding Corp CIK 0001565450 |
10% Owner
|
Bank Of America Corp /de/ at Pimco Municipal Income Fund II
Full insider history
Bought (12 mo)
$33
Sold (12 mo)
—
More from this insider at Pimco Municipal Income Fund II
| 2026-08-26 | Gift/Other | — | View |
| 2026-08-20 | Mixed | +$10 | View |
| 2026-05-22 | Mixed | +$16 | View |
| 2026-03-17 | Mixed | +$7 | View |
| 2025-08-05 | Gift/Other | — | View |
Non-Derivative Securities Transactions
Footnotes (3)
- F1
- The 1,450 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 1,450 RVMTP Shares held by BAPFC were redeemed by the Issuer on October 30, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on September 15, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation. Show more
- F2
- This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC. Show more
- F3
- Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. Show more
Related filings at Pimco Municipal Income Fund II
Institutional Holders
13F holders · Jun 30, 2026
156
institutional managers reporting a position
Largest by reported value
- Bramshill Investments, Llc $59.1M
- Rivernorth Capital Management, Llc $34.1M
- Guggenheim Capital Llc $20.7M
5%+ Holders · 13D/G
2 filers
-
Wells Fargo & Company/Mn 13.6%
Other insiders at Pimco Municipal Income Fund II
-
Sonya Morris +$37.5K
-
Sonya Morris +$37.4K
-
Alan Rappaport +$21.6K
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