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
- 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.
Billionaire Hedge Funds
