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Changes in Ownership

PIMCO MUNICIPAL INCOME FUND II Filed Acc 0001201891-05-000110

Executive Committee bought 12,000 shares at an average $14.50 ($173,958)

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 2005-04-12 Purchase +6,200 $14.49 $89,838 98,000 D
GROSS WILLIAM H Executive Committee 2005-04-12 Purchase +3,800 $14.50 $55,100 101,800 D
GROSS WILLIAM H Executive Committee 2005-04-12 Purchase +2,000 $14.51 $29,020 103,800 D
Open-market purchases · 12,000 sh · avg $14.50 · $173,958
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