PML - Pimco Municipal Income Fund II - Insider Stock Trading

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
5/22/26 11:50	5/20/26	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	P	5	7.36	1		0	I
5/22/26 11:50	5/20/26	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	S	-5	7.33	-1	-100	0	I
3/27/26 19:18	3/25/26	PML	Fund	CEF	Closed-End Funds	Morris Sonya	CA	D	P	37	7.48	5	New	5	D
3/17/26 12:18	3/13/26	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	P	1	7.74	0		0	I
3/17/26 12:18	3/13/26	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	S	0	7.63	0	-100	0	I
12/10/25 18:50	12/8/25	PML	Fund	CEF	Closed-End Funds	Rappaport Alan	CA	D	P	22	7.66	3	54	8	D
7/7/25 16:41	7/2/25	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	P	1	7.34	0		0	I
7/7/25 16:41	7/2/25	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	S	-1	7.46	0	-100	0	I
6/13/25 16:38	6/11/25	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	P	227	7.45	30		26	I
6/13/25 16:38	6/11/25	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	S	-135	7.42	-18	-42	26	I
12/20/24 16:16	10/11/24	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	S.m	-2	8.88	0	-100	0	I
12/20/24 16:16	10/16/24	PML	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T	P.m	2	8.84	0		0	I
1/26/24 20:17	1/24/24	PML	Fund	CEF	Closed-End Funds	Cogan Sarah E	CA	D	P	20	8.15	3	New	3	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person