0000899243-23-019447.txt : 20230922 0000899243-23-019447.hdr.sgml : 20230922 20230922173746 ACCESSION NUMBER: 0000899243-23-019447 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20230920 FILED AS OF DATE: 20230922 DATE AS OF CHANGE: 20230922 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21076 FILM NUMBER: 231272600 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 5102198806 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER NAME: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER NAME: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Wells Fargo Municipal Capital Strategies, LLC CENTRAL INDEX KEY: 0001585457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21076 FILM NUMBER: 231272599 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 612-667-2350 MAIL ADDRESS: STREET 1: 375 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10152 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: 1231 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 3 1 doc3.xml FORM 3 SUBMISSION X0206 3 2023-09-20 0 0001170299 PIMCO MUNICIPAL INCOME FUND II PML 0000072971 WELLS FARGO & COMPANY/MN 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 0 0 1 0 0001585457 Wells Fargo Municipal Capital Strategies, LLC 30 HUDSON YARDS NEW YORK NY 10001 0 0 1 0 Remarketable Variable Rate MuniFund Term Preferred Shares 1242 I By Subsidiary The 1,242 Remarketable Variable Rate MuniFund Term Preferred Shares (the "RVMTP Shares") reported in Table I represent both (i) RVMTP Shares of Series 2051 and (ii) RVMTP Shares of Series 2053, in each case beneficially owned by Wells Fargo Municipal Capital Strategies, LLC ("Capital Strategies"). Capital Strategies is a wholly owned subsidiary of Wells Fargo & Company ("Wells Fargo"). This statement is jointly filed by Wells Fargo and Capital Strategies. Wells Fargo holds an indirect interest in the Shares listed in Table I by virtue of its indirect ownership of its subsidiary, Capital Strategies. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer. WELLS FARGO & COMPANY, /s/ Patricia Arce 2023-09-22 WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC, /s/ Alejandro Piekarewicz 2023-09-22 EX-99.1 2 attachment1.htm EX-99.1 DOCUMENT 
                                                                   Exhibit 99.1

                               JOINT FILING AGREEMENT

        Pursuant to and in accordance with the Securities Exchange Act of 1934,
as amended (the "Exchange Act"), and the rules and regulations thereunder, each
party hereto hereby agrees to the joint filing, on behalf of each of them, of
any filing required by such party under Section 13 or Section 16 of the
Exchange Act or any rule or regulation thereunder (including any amendment,
restatement, supplement, and/or exhibit thereto) with the Securities and
Exchange Commission (and, if such security is registered on a national
securities exchange, also with the exchange), and further agrees to the filing,
furnishing, and/or incorporation by reference of this agreement as an exhibit
thereto. This agreement shall remain in full force and effect until revoked by
any party hereto in a signed writing provided to each other party hereto, and
then only with respect to such revoking party.

        IN WITNESS WHEREOF, each party hereto, being duly authorized, has
caused this agreement to be executed and effective as of the date set forth
below.

Date: September 22, 2023           WELLS FARGO & COMPANY

                                By:    /s/ Patricia Arce
                                       -----------------
                                Name:  Patricia Arce
                                Title: Designated Signer

                                WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC

                                By:    /s/ Alejandro Piekarewicz
                                       -------------------------
                                Name:  Alejandro Piekarewicz
                                Title: Vice President
EX-99.2 3 attachment2.htm EX-99.2 DOCUMENT 
                                                                   Exhibit 99.2

                              JOINT FILER INFORMATION

Item                                            Information

Name:                             Wells Fargo Municipal Capital Strategies, LLC
Address:                          30 Hudson Yards
                                  New York, New York 10001

Date of Event Requiring           September 20, 2023
Statement (Month/Day/Year):

Issuer Name and Ticker or         PIMCO Municipal Income Fund II [PML]
Trading Symbol:

Relationship of Reporting         10% Owner
Person(s) to Issuer:

If Amendment, Date Original       Not Applicable
Filed (Month/Day/Year):

Individual or Joint/Group         Form filed by More than One Reporting Person
Filing:

Signature:                        WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC

                                    By: /s/ Alejandro Piekarewicz
                                        -------------------------
                                    Name: Alejandro Piekarewicz
                                    Title: Vice President
                                    Date: September 22, 2023