PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
6.55
+0.07 (1.08%)
Oct 2, 2026, 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: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | PML |
| Exchange | NYSE |
| Fiscal Year | January - December |
| Reporting Currency | USD |
| CIK Code | 0001170299 |
| CUSIP Number | 72200W106 |
| ISIN Number | US72200W1062 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 15, 2026 | N-23C-2 | Filing |
| Sep 11, 2026 | NPORT-P/A | Filing |
| Sep 4, 2026 | N-CSRS | Filing |
| Aug 31, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 26, 2026 | SCHEDULE 13D/A | Filing |
| Aug 26, 2026 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 24, 2026 | 40-17G | Filing |
| Jul 24, 2026 | N-23C-2 | Filing |
| May 29, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 28, 2026 | 40-APP/A | Filing |