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