Cogan Sarah E bought PML

August 1, 2025 · Form 4 insider transaction

Cogan Sarah E bought 1,369 shares of PIMCO Municipal Income Fund II, a transaction worth N/A. The trade was recorded as grant or award and disclosed on an SEC Form 4, filed 4 days after the transaction.

Direction
Acquired (buy-side)
Shares
1,369
Price
N/A
Total value
N/A
Role
SecurityCommon Stock
Transaction codeA: Grant or award
Transaction dateAugust 1, 2025
Filing dateAugust 5, 2025
Shares owned after4,092
OwnershipDirect
10b5-1 planNo
AmendedNo

Footnotes

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.

View the original Form 4 on SEC EDGAR