PIMCO Municipal Income Fund II (PML)
NYSE: PML · Real-Time Price · USD
8.76
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST - 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
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

Key Executives

Name Position
Lew Wallace Jacobs IV President and Managing Director
David Hammer Portfolio Manager
John B. Cummings Portfolio Manager

Latest SEC Filings

Date Type Title
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)
Aug 16, 2024 N-23C-2 Filing
Aug 7, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Jul 3, 2024 SC 13G Statement of acquisition of beneficial ownership by individuals
Jun 14, 2024 SC 13D/A [Amend] General statement of acquisition of beneficial ownership