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Changes in Ownership

PIMCO MUNICIPAL INCOME FUND II Filed Acc 0001201891-04-000027

Executive Committee bought 5,200 shares at an average $13.90 ($72,278)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
GROSS WILLIAM H Executive Committee 2004-07-20 Purchase +2,800 $13.91 $38,948 84,600 D
GROSS WILLIAM H Executive Committee 2004-07-20 Purchase +1,800 $13.89 $25,002 86,400 D
GROSS WILLIAM H Executive Committee 2004-07-20 Purchase +600 $13.88 $8,328 87,000 D
Open-market purchases · 5,200 sh · avg $13.90 · $72,278
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