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PMLPIMCO MUNICIPAL INCOME FUND II
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$6.79▼ 0.07%vs prev close
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  • 9.15After-hours26.09.16 05:02
    N-23C-2Other#●●●#●●●

    PIMCO MUNICIPAL INCOME FUND II

    PIMCO Municipal Income Fund II has announced the partial redemption of its Series 2054 Remarketable Variable Rate MuniFund Term Preferred Shares. The fund may redeem up to 1,450 shares on a pro rata basis at any time until October 30, 2026.…more

    $6.79-0.07%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 9.11Regular26.09.12 03:13
    NPORT-P/AOther

    PIMCO MUNICIPAL INCOME FUND II

    PIMCO Municipal Income Fund II has filed an amended monthly portfolio investments report (Form NPORT-P/A) for the period ending June 30, 2026. This filing serves as a routine update regarding the fund's asset composition and investment holdings.…more

    $6.79-0.07%vs prev close
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  • 8.31Pre-market26.08.31 22:24
    NPORT-POther

    PIMCO MUNICIPAL INCOME FUND II

    PIMCO Municipal Income Fund II (PML) filed its monthly portfolio investments report (Form N-PORT) with the SEC on August 31, 2026, covering the period ending June 30, 2026. This filing provides a transparent disclosure of the fund's asset allocation and investment holdings.…more

    $6.79-0.07%vs prev close
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