Stock PML PIMCO MUNICIPAL INCOME FUND II
Add to a list
To use this feature you must be a member
Log inSign up

Company PIMCO Municipal Income Fund II

Equities

PML

US72200W1062

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.15 USD +0.37% Intraday chart for PIMCO Municipal Income Fund II -1.81% -1.81%
Mar. 05 PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Business Summary

PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
0 100.0 % 15 100.0 % -14,424.27%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
0 100.0 % 15 100.0 % -14,424.27%

Managers

Managers TitleAgeSince
Eric Johnson PSD
 President 54 18-12-31
Keisha Audain-Pressley CMP
 Compliance Officer 49 17-12-31
Bijal Parikh TRE
 Treasurer 46 20-12-31
Wu-Kwan Kit PRN
 Corporate Officer/Principal 43 17-12-31
Ryan Leshaw LAW
 General Counsel 44 18-12-31
William Glen Galipeau PRN
 Corporate Officer/Principal 50 13-12-31
Peter Strelow PRN
 Corporate Officer/Principal 54 13-12-31
Joshua D. Ratner PRN
 Corporate Officer/Principal 48 13-12-31

Members of the board

Members of the board TitleAgeSince
William Ogden BRD
 Director/Board Member 79 06-08-31
Deborah DeCotis CHM
 Chairman 71 10-12-31
John Maney BRD
 Director/Board Member 64 06-11-30
Alan Rappaport BRD
 Director/Board Member 71 10-06-21
Sarah Cogan BRD
 Director/Board Member 68 18-12-31
Joseph Kittredge BRD
 Director/Board Member 69 19-12-31
E. Vandecruze BRD
 Director/Board Member 61 20-12-31
David Fisher BRD
 Director/Board Member 56 18-12-31
Kathleen McCartney BRD
 Director/Board Member 69 21-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 66,416,519 66,401,982 ( 99.98 %) 0 99.98 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
1.715 %
1,138,993 1.715 % 10 M $
FIERA CAPITAL CORPORATION
1.092 %
724,958 1.092 % 6 M $
RBC Trust Co. Delaware Ltd.
0.9000 %
597,757 0.9000 % 5 M $
Gridiron Partners LLC
0.8168 %
542,484 0.8168 % 5 M $
Wells Fargo Advisors Financial Network LLC
0.7275 %
483,153 0.7275 % 4 M $
Van Eck Associates Corp.
0.6431 %
427,109 0.6431 % 4 M $
Ellis Investment Partners LLC
0.5996 %
398,235 0.5996 % 3 M $
Landscape Capital Management LLC
0.5240 %
348,034 0.5240 % 3 M $
UBS Financial Services, Inc.
0.4226 %
280,701 0.4226 % 2 M $
Lido Advisors LLC (13F Subfiler)
0.4219 %
280,187 0.4219 % 2 M $
NameEquities%Valuation
UBS Financial Services, Inc.
0.000000 %
0 0.000000 % - $
NameEquities%Valuation
UBS Financial Services, Inc.
0.000000 %
0 0.000000 % - $
NameEquities%Valuation
BANK OF AMERICA CORPORATION
20.03 %
2,530 20.03 % 21 505 $
WELLS FARGO & COMPANY
9.835 %
1,242 9.835 % 10 557 $
NameEquities%Valuation
UBS Financial Services, Inc.
0.000000 %
0 0.000000 % - $
NameEquities%Valuation
UBS Financial Services, Inc.
0.000000 %
0 0.000000 % - $
NameEquities%Valuation
UBS Financial Services, Inc.
0.000000 %
0 0.000000 % - $

Company contact information

PIMCO Municipal Income Fund II

1633 Broadway

10019, New York

+949 720 6000

address PIMCO Municipal Income Fund II(PML)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
PIMCO MUNICIPAL INCOME FUND II Stock PIMCO Municipal Income Fund II
-1.81% 541M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. PML Stock
  4. Company PIMCO Municipal Income Fund II