0000950170-24-081320.txt : 20240703
0000950170-24-081320.hdr.sgml : 20240703
20240703142114
ACCESSION NUMBER: 0000950170-24-081320
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240701
FILED AS OF DATE: 20240703
DATE AS OF CHANGE: 20240703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A.
CENTRAL INDEX KEY: 0000835271
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
ORGANIZATION NAME: Office of Structured Finance
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21076
FILM NUMBER: 241099547
BUSINESS ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
BUSINESS PHONE: 212-648-0466
MAIL ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
FORMER NAME:
FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association
DATE OF NAME CHANGE: 20050114
FORMER NAME:
FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/
DATE OF NAME CHANGE: 19960911
FORMER NAME:
FORMER CONFORMED NAME: CHEMICAL BANK
DATE OF NAME CHANGE: 19930521
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND II
CENTRAL INDEX KEY: 0001170299
ORGANIZATION NAME:
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
4
1
ownership.xml
4
X0508
4
2024-07-01
0001170299
PIMCO MUNICIPAL INCOME FUND II
PML
0000835271
JPMorgan Chase Bank, N.A.
1111 POLARIS PARKWAY
COLUMBUS
OH
43240
false
false
true
false
false
Remarketable Variable Rate Munifund Term Preferred Shares
2024-07-01
4
J
false
687
D
0
D
Remarketable Variable Rate Munifund Term Preferred Shares
2024-07-01
4
J
false
687
A
687
I
By Trust
The 687 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2054-A (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5063 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares.
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
2024-07-03