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PIMCO Municipal Income Fund II

PML· NYSE

PML · PIMCO Municipal Income Fund II · Thaler

P

PIMCO Municipal Income Fund II

PML· NYSExbrl foundCIK 1170299

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.77%
Market cap: —; no share count on file
Filings: 591

Price

$6.55

Oct 2, 2026 · IEX last sale

Range

$7.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for PML yet.

Segments

Your note

Ask about the filings

Insider activity

PIMCO Municipal Income Fund II · CIK 1170299 · Engraved from SEC EDGAR

Holders

Latest

Sep 15 · N-23C-2N-23C-2

Sep 11 · NPORT-P/ANPORT-P/A

Sep 4 · N-CSRSN-CSRS

Aug 31 · NPORT-PNPORT-P

Aug 26 · Insider filing4

Filings

N-23C-2

Sep 15, 20260001193125-26-391876

NPORT-P/A

Sep 11, 20260001410368-26-091284

N-CSRS

Sep 4, 20260001193125-26-382388

NPORT-P

Aug 31, 20260001410368-26-090170

N-PX

Aug 26, 20260001050269-26-000061

4

Aug 26, 20260000070858-26-000458

SCHEDULE 13D/A

Aug 26, 20260000070858-26-000455

40-17G

Aug 24, 20260001193125-26-363806

4

Aug 20, 20260000070858-26-000451

N-23C-2

Jul 24, 20260001193125-26-316091

4

Jul 23, 20260002084606-26-000012

3

Jul 8, 20260001104659-26-082005

3

Jul 8, 20260001104659-26-081981

3

Jul 8, 20260001104659-26-081956

+ 106 more on file

Latest filing Sep 15, 2026

Raw coverage

LatestPremiumDiscountToNavPercent1

NetAssetValuePerShare1

SharePrice1

The us-gaap concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Noble Wealth Management PBC87K · −1.2%

1 manager · Quarter ended Sep 30, 2026All holders ›

0

Insider activity

Open insider activity

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9 transactions