0001181431-14-026456.txt : 20140709
0001181431-14-026456.hdr.sgml : 20140709
20140709162435
ACCESSION NUMBER: 0001181431-14-026456
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140708
FILED AS OF DATE: 20140709
DATE AS OF CHANGE: 20140709
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND II
CENTRAL INDEX KEY: 0001170299
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-3000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: GROSS WILLIAM H
CENTRAL INDEX KEY: 0001201891
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21076
FILM NUMBER: 14967525
MAIL ADDRESS:
STREET 1: 840 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
4
1
rrd413042.xml
GROSS F4 PML
X0306
4
2014-07-08
0
0001170299
PIMCO MUNICIPAL INCOME FUND II
PML
0001201891
GROSS WILLIAM H
C/O PIMCO
650 NEWPORT CENTER DRIVE
NEWPORT BEACH
CA
92660
0
0
0
1
See Remarks
COMMON STOCK
2014-07-08
4
P
0
64144
11.7882
A
430190
D
COMMON STOCK
4950
I
BY SPOUSE
COMMON STOCK
71322
I
BY CHILD TRUST #1
COMMON STOCK
71220
I
BY CHILD TRUST #4
COMMON STOCK
71358
I
BY CHILD TRUST #7
COMMON STOCK
58500
I
BY CHILD TRUST #8
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.
Allianz Global Investors Fund Management LLC serves as the investment manager (the "Investment Manager") of the Issuer. Pacific Investment Management Company ("PIMCO") is an affiliate of the Investment Manager and serves as the sub-adviser of the Issuer. The Reporting Person is the Chief Investment Officer of PIMCO and is a member of PIMCO's Executive Committee.
/s/ Raulin Villegas, Attorney-in-Fact for William H. Gross
2014-07-09