Schedule 13D ownership disclosure
PIMCO MUNICIPAL INCOME FUND II
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES · CUSIP: 72200W882
Event date: 2024-10-11
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- BANK OF AMERICA CORP /DE/Reported CIK 0000070858
Shares: 2,530 · Class: 62.8%
- Banc of America Preferred Funding Corporation
Shares: 2,530 · Class: 62.8%
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
Shares: 0 · Class: 0%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0001140361-24-050098
- Form type
- SCHEDULE 13D/A
- Filer
- BANK OF AMERICA CORP /DE/
- CIK
- CIK 70858
- Filed
- Dec 20, 2024
- Reporting period
- Oct 11, 2024
- Description
- Schedule 13D beneficial ownership