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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox not checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)




X0202 SCHEDULE 13D/A 0000070858 XXXXXXXX LIVE 5 REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED 08/24/2026 false 0001170299 72200W882 PIMCO MUNICIPAL INCOME FUND II 1633 BROADWAY NEW YORK NY 10019 Bank of America Corporation 7043868486 Bank of America Corporate Center 100 N. Tryon Street CHARLOTTE NC 28255 0000070858 N BANK OF AMERICA CORP /DE/ b WC N DE 0.00 3860.00 0.00 3860.00 3860.00 N 79.5 HC 0001565450 N Banc of America Preferred Funding Corp b WC N DE 0.00 3860.00 0.00 3860.00 3860.00 N 79.5 CO REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED PIMCO MUNICIPAL INCOME FUND II 1633 BROADWAY NEW YORK NY 10019 This Amendment No. 5 (this "Amendment") amends, as set forth below, the Statement on Schedule 13D, dated April 17, 2024 and filed with the Securities and Exchange Commission (the "SEC") on April 24, 2025 (as amended to the date hereof, the "Original Schedule 13D"), by Bank of America Corporation ("BAC") and Banc of America Preferred Funding Corporation ("BAPFC") (collectively, the "Reporting Persons") with respect to the Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054 (CUSIP No. 72200W882) (the "RVMTP Shares") of PIMCO Municipal Income Fund II (the "Issuer"). This Amendment is being filed to report a change in the Reporting Persons' beneficial ownership percentage of the Issuer resulting solely from the redemption by the Issuer of 1,250 RVMTP Shares on August 24, 2026, as described in the Issuer's Notice of Intention to Redeem Securities on Form N-26C-2 filed with the Securities and Exchange Commission on July 24, 2026. Item 2 of the Original Schedule 13D is hereby amended by: deleting Schedule I referenced therein and replacing it with Schedule I included with this Amendment. Item 2 of the Original Schedule 13D is hereby amended by: deleting Schedule II referenced therein and replacing it with Schedule II included with this Amendment. Paragraphs (a) and (b) of Item 5 of the Original Schedule 13D are hereby amended and restated in their entirety by incorporating by reference the cover pages of this Amendment. Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: 'The 1,250 RVMTP shares held by BAPFC were redeemed by the Issuer on August 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends and as result of the redemption, the Reporting Persons now own 3,860 RVMTP Shares.' Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Power of Attorney 99.6 Schedule I 99.7 Schedule II BANK OF AMERICA CORP /DE/ /s/ Christopher Twomey Authorized Signatory 08/26/2026 Banc of America Preferred Funding Corp /s/ Christopher Twomey Authorized Signatory 08/26/2026