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PML PIMCO Muni Income Fund II

8.6499

0.1699 (2.00%)

Mar 07 2025 - Closed

Delayed by 15 minutes

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

PIMCO Muni Income Fund II (NYSE:PML)
Historical Stock Chart
From Feb 2025 to Mar 2025

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PIMCO Muni Income Fund II (NYSE:PML)
Historical Stock Chart
From Mar 2024 to Mar 2025

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PIMCO Muni Income Fund II News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Monday 3 March 2025 (6 days ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Friday 31 January 2025 (1 month ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Friday 31 January 2025 (1 month ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Tuesday 10 December 2024 (3 months ago) • Edgar (US Regulatory)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Wednesday 27 November 2024 (3 months ago) • Edgar (US Regulatory)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Wednesday 4 September 2024 (6 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Wednesday 21 August 2024 (7 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Wednesday 21 August 2024 (7 months ago) • Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities
Wednesday 21 August 2024 (7 months ago) • Edgar (US Regulatory)

Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities
Thursday 16 May 2024 (10 months ago) • Edgar (US Regulatory)

PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fun
Wednesday 17 April 2024 (11 months ago) • GlobeNewswire Inc.

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