SEC Form 4 · accession 0001209191-15-079363
PIMCO MUNICIPAL INCOME FUND II · PML
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
William B Ogden IV
Director
Period of report
Nov 10, 2015
Accepted (ET)
Nov 10, 2015 · 5:51 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001170299
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| COMMON STOCKF1 | Nov 10, 2015 | P | 4,600 | $12.0195 | A | 4,600 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $12.000 to $12.035, 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.
Remarks
Exhibit List: Exhibit 24.1 - Power of Attorney