PML — PIMCO Municipal Income Fund II

Float: 125.5M shares. Latest SEC filing: NPORT-P/A on Sep 11, 2026. PML closed at $6.87 (-1.29%) on Nov 2, 2026.

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Company profile

• Sector: Financial Services
• Industry: Asset Management - Income
• Country: US
• Exchange: NYSE
• Employees: 0
• Website: https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

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.

Latest SEC filings for PML

• 2026-09-11NPORT-P/A
• 2026-08-26N-PX
• 2026-08-26SCHEDULE 13D/A
• 2026-07-24N-23C-2
• 2026-03-13N-CEN
• 2026-03-12SCHEDULE 13D/A
• 2026-03-05N-CSR
• 2026-03-02NPORT-P
• 2026-03-02SCHEDULE 13G/A

Latest PML news

• 2026-11-03PIMCO Municipal Income Fund II declares $0.0395 dividend Read article

Related companies

• AACP — Apogee Acquisition Corp Class A Ordinary Shares
• PDI — PIMCO Dynamic Income Fund
• SCD — LMP Capital and Income Fund Inc.
• DNP — DNP Select Income Fund Inc.
• UTG — Reaves Utility Income Fund
• NEA — Nuveen AMT-Free Quality Municipal Income Fund
• NAD — Nuveen Quality Municipal Income Fund
• EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund

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