PIMCO Municipal Income Fund II (PML)
NYSE: PML · IEX Real-Time Price · USD
8.38
+0.03 (0.36%)
May 17, 2024, 4:00 PM EDT - Market closed
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
| Country | United States |
| Founded | 2002 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Lew Wallace Jacobs IV |
Contact Details
Address: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212-739-4000 |
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 |
|---|---|---|
| May 16, 2024 | N-23C-2 | Filing |
| Apr 24, 2024 | SC 13D | General statement of acquisition of beneficial ownership |
| Apr 17, 2024 | SC TO-I/A | Filing |
| Apr 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Mar 14, 2024 | N-CEN | Filing |
| Mar 12, 2024 | SC TO-I | Filing |
| Mar 5, 2024 | N-CSR | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 2, 2023 | DEF 14A | Other definitive proxy statements |