PIMCO MUNICIPAL INCOME FUND II
A closed-end fund investing in municipal bonds to provide tax-exempt income.
PML | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 1633 BROADWAY, 10019 NEW YORK
Description
PIMCO Municipal Income Fund II is a closed-end management investment company. The fund's primary investment objective is to provide current income that is exempt from federal income tax. Under normal circumstances, the fund invests a substantial portion of its assets in a diversified portfolio of municipal bonds. The portfolio primarily consists of investment-grade municipal securities, which may include variable rate notes and other municipal instruments, aiming to provide a tax-sensitive investment approach.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-11 00:50 |
PRIMARY DOCUMENT
|
English | 12.7 KB | ||
| 2025-11-26 20:04 | English | 178.6 KB | |||
| 2025-09-26 02:29 |
PRIMARY DOCUMENT
|
English | 12.2 KB | ||
| 2025-09-05 17:47 |
N-CSRS
|
English | 3.8 MB | ||
| 2025-09-02 16:21 | English | 9.8 KB | |||
| 2025-08-29 16:45 | English | 59.2 KB | |||
| 2025-08-27 19:27 | English | 6.0 KB | |||
| 2025-08-21 22:02 |
POS EX
|
English | 53.2 KB | ||
| 2025-08-06 02:24 |
OWNERSHIP DOCUMENT
|
English | 13.4 KB | ||
| 2025-08-06 02:23 |
OWNERSHIP DOCUMENT
|
English | 13.4 KB | ||
| 2025-08-05 17:10 |
4
|
English | 8.0 KB | ||
| 2025-05-30 17:12 | English | 148.2 KB | |||
| 2025-05-14 06:15 | English | 4.8 KB | |||
| 2025-05-13 19:33 |
424B3
|
English | 651.3 KB | ||
| 2025-05-12 23:22 |
PIMCO MUNICIPAL INCOME FUND II
|
English | 676.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
