Filing Details

Accession Number:
0001181431-14-026456
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-07-09 16:24:35
Reporting Period:
2014-07-08
Filing Date:
2014-07-09
Accepted Time:
2014-07-09 16:24:35
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
650 Newport Center Drive
Newport Beach CA 92660
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2014-07-08 64,144 $11.79 430,190 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 4,950 Indirect BY SPOUSE
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 58,500 Indirect BY CHILD TRUST #8
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $11.74 to $11.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in this footnote.