PML

NYSE

Pimco Municipal Income Fund II

SectorFinanceIndustryInvestment ManagersIPO2002

$7.56+0.00 (+0.00%)

News25/Ratings0

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.

Price$7.56+0.02 (+0.27%)

01:30 PM06:45 PM

News · 26 weeks19-86%

2025-10-262026-04-19

Mix1390d

Insider6(46%)
Other4(31%)
Offering3(23%)

Latest news

25 items

22dPR
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0
27dINSIDER
SEC Form 4 filed by Morris Sonya
4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
38dINSIDER
Large owner Bank Of America Corp /De/ bought $503 worth of shares (65 units at $7.74) and sold $496 worth of shares (65 units at $7.63) (SEC Form 4)
4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
41dSEC
SEC Form N-CEN filed by Pimco Municipal Income Fund II
N-CEN - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
43dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Pimco Municipal Income Fund II
SCHEDULE 13D/A - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Subject)
49dSEC
SEC Form N-CSR filed by Pimco Municipal Income Fund II
N-CSR - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
52dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on April 1, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
53dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Pimco Municipal Income Fund II
SCHEDULE 13G/A - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Subject)
57dINSIDER
Large owner Jpmorgan Chase Bank, N.A. disposed of 1,212 units of Remarketable Variable Rate MuniFund Term Preferred Shares (SEC Form 4)
4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
80dINSIDER
SEC Form 3 filed by new insider Chang Stephen Koon Bong
3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
80dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on March 2, 2026 to shareholders of record on February 12, 2026, with an ex-dividend date of February 12, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
83dINSIDER
SEC Form 3 filed by new insider Mittal Mohit
3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
83dINSIDER
SEC Form 3 filed by new insider Mandinach Jason William
3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
90dSEC
SEC Form N-23C-2 filed by Pimco Municipal Income Fund II
N-23C-2 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
104dINSIDER
SEC Form 3 filed by new insider Morris Sonya
3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
111dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange From PreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
134dINSIDER
Director Rappaport Alan bought $21,580 worth of shares (2,819 units at $7.66), increasing direct ownership by 54% to 8,001 units (SEC Form 4)
4 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
143dPR
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on January 2, 2026 to shareholders of record on December 11, 2025, with an ex-dividend date of December 11, 2025: Monthly Distribution Per Share Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIM
171dPR
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on December 1, 2025 to shareholders of record on November 14, 2025, with an ex-dividend date of November 14, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income
204dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025: Monthly DistributionPer Share FundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
210dINSIDER
SEC Form 3 filed by new insider Michel Mark D.
3 - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Issuer)
231dSEC
SEC Form N-CSRS filed by Pimco Municipal Income Fund II
N-CSRS - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)
233dPR
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2025 to shareholders of record on September 12, 2025, with an ex-dividend date of September 12, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(
234dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Pimco Municipal Income Fund II
SCHEDULE 13G/A - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Subject)
240dSEC
SEC Form N-PX filed by Pimco Municipal Income Fund II
N-PX - PIMCO MUNICIPAL INCOME FUND II (0001170299) (Filer)