PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
8.04
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM
8.08
+0.04 (0.56%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Company Description

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets.

The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills.

PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II logo
Country United States
Founded 2002
Industry Asset Management
Sector Financials
CEO Lew Wallace Jacobs IV

Contact Details

Address:
650 Newport Center Drive
Newport Beach, California 92660
United States
Phone 949 720 6000
Website allianzinvestors.com

Stock Details

Ticker Symbol PML
Exchange NYSE
Reporting Currency USD
CIK Code 0001170299
CUSIP Number 72200W106
ISIN Number US72200W1062

Latest SEC Filings

Date Type Title
Mar 17, 2025 N-CEN Filing
Mar 6, 2025 N-CSR Filing
Mar 3, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Dec 20, 2024 SCHEDULE 13D/A Filing
Nov 27, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 4, 2024 DEF 14A Other definitive proxy statements
Sep 12, 2024 40-17G Filing
Sep 4, 2024 N-CSRS Filing
Aug 30, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)