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Filing Details

Accession Number:: 0001181431-10-056781
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2010-11-19 16:36:25
Reporting Period:: 2010-07-12

Filing Date:: 2010-11-19
Accepted Time:: 2010-11-19 16:36:25
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1170299	Pimco Municipal Income Fund Ii	PML	()	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1201891	H William Gross	C/O Pimco 840 Newport Center Drive, Suite 100 Newport Beach CA 92660		No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2010-07-09	58,500	$0.00	58,500	No	5	G	Indirect	BY CHILD TRUST #3
Common Stock	Disposition	2010-07-12	5,250	$11.33	53,250	No	4	S	Indirect	BY CHILD TRUST #3
Common Stock	Disposition	2010-07-13	6,250	$11.30	47,000	No	4	S	Indirect	BY CHILD TRUST #3
Common Stock	Disposition	2010-07-15	21,500	$11.10	25,500	No	4	S	Indirect	BY CHILD TRUST #3
Common Stock	Disposition	2010-07-16	12,000	$11.13	13,500	No	4	S	Indirect	BY CHILD TRUST #3
Common Stock	Acquisiton	2010-07-09	58,500	$0.00	58,500	No	5	G	Indirect	BY CHILD TRUST #6
Common Stock	Acquisiton	2010-07-09	58,500	$0.00	58,500	No	5	G	Indirect	BY CHILD TRUST #8

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	5	G	Indirect	BY CHILD TRUST #3
No	4	S	Indirect	BY CHILD TRUST #3
No	4	S	Indirect	BY CHILD TRUST #3
No	4	S	Indirect	BY CHILD TRUST #3
No	4	S	Indirect	BY CHILD TRUST #3
No	5	G	Indirect	BY CHILD TRUST #6
No	5	G	Indirect	BY CHILD TRUST #8

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	71,322	Indirect	BY CHILD TRUST #1
Common Stock	71,220	Indirect	BY CHILD TRUST #4
Common Stock	71,358	Indirect	BY CHILD TRUST #7
Common Stock	4,950	Indirect	BY SPOUSE
Common Stock	277,110	Direct

Footnotes

As of July 9, 2010 (the "Effective Date"), the reporting person acquired shared investment control over the securities held by Child Trust #3 and therefore may be deemed to be the beneficial owner of such securities. The amount reflected in Box 5 represents securities acquired by Child Trust #3 prior to the Effective Date, as follows: (a) 26,500 shares on 11/13/2003 at $13.81 per share; (b) 4,600 shares on 11/14/2003 at $13.81 per share; (c) 18,900 shares on 11/18/2003 at $13.81 per share; (d) 5,000 shares on 6/28/2004 at $13.1650 per share (such price represents a weighted average price, as the shares were purchased in multiple transactions at prices ranging from $13.16 to $13.17, inclusive); and (e) 3,500 shares on 7/13/2006 at $14.65 per share. The foregoing transactions (a)-(e) are disclosed solely for informational purposes. The reporting person expressly disclaims beneficial ownership of securities held by Child Trust #3 to the extent held prior to the Effective Date.
As of the Effective Date, the reporting person acquired shared investment control over the securities held by Child Trust #6 and therefore may be deemed to be the beneficial owner of such securities. The amount reflected in Box 5 represents securities acquired by Child Trust #6 prior to the Effective Date, as follows: (a) 50,000 shares on 11/18/2003 at $13.81 per share; (b) 5,000 shares on 6/28/2004 at $13.155 per share (such price represents a weighted average price, as the shares were purchased in multiple transactions at prices ranging from $13.15 to $13.16, inclusive); and (c) 3,500 shares on 7/13/2006 at $14.65 per share. The foregoing transactions (a)-(c) are disclosed solely for informational purposes. The reporting person expressly disclaims beneficial ownership of securities held by Child Trust #6 to the extent held prior to the Effective Date.
As of the Effective Date, the reporting person acquired shared investment control over the securities held by Child Trust #8 and therefore may be deemed to be the beneficial owner of such securities. The amount reflected in Box 5 represents securities acquired by Child Trust #8 prior to the Effective Date, as follows: (a) 21,000 shares on 11/3/2003 at $13.8774 per share (such price represents a weighted average price, as the shares were purchased in multiple transactions at prices ranging from $13.83 to $13.90, inclusive); (b) 2,500 shares on 11/4/2003 at $13.90 per share; (c) 26,500 shares on 11/13/2003 at $13.81 per share; (d) 5,000 shares on 6/28/2004 at $13.145 per share (such price represents a weighted average price, as the shares were purchased in multiple transactions at prices ranging from $13.14 to $13.15, inclusive); and (e) 3,500 shares on 7/13/2006 at $14.65 per share. The foregoing transactions (a)-(e) are disclosed solely for informational purposes.
(Continued from Footnote 3.) The reporting person expressly disclaims beneficial ownership of securities held by Child Trust #8 to the extent held prior to the Effective Date.
Includes an aggregate of 25,359 shares acquired on various dates under a qualified dividend reinvestment plan.