PIMCO Municipal Income Fund II

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%		-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

PIMCO Municipal Income Fund II : Material Event - Form 8-K

September 27, 2023 at 06:04 am EDT

Item 8.01 Other Events.

Effective October 27, 2023, the Fund's investment guideline limiting the Fund's investments in securities which are illiquid at the time of investment to 20% of the Fund's net assets is removed.

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PIMCO Municipal Income Fund II published this content on 27 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2023 10:03:12 UTC.

Latest news about PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 05	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-09	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-02	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-07	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-02	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-04	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021	21-02-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021	21-01-04	CI
Pimco Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021	20-12-01	CI
PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020	20-10-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020	20-09-01	CI
Pimco Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020	20-08-03	CI
PIMCO Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020	20-07-01	CI
PIMCO Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020	20-06-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020	20-04-01	CI
PIMCO Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on April 1, 2020	20-03-02	CI
PIMCO Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
PIMCO Municipal Income Fund II Declares Monthly Dividend, Payable on March 2, 2020	20-02-03	CI
Declaration of Voting Results by PIMCO Municipal Income	20-01-03	CI
PIMCO Municipal Income Fund Ii Fund Declares Monthly Dividend, Payable on February 3, 2020	20-01-02	CI
Institutional Shareholder Services Supports Nominee of Dryden Capital	19-12-11	CI
PIMCO Municipal Income Fund II Fund Declares Monthly Dividend, Payable on January 2, 2020	19-12-02	CI
Dryden Capital Nominates Candidate to the Board of PIMCO Municipal Income	19-11-04	CI
PIMCO Municipal Income Fund II Declares Monthly Distribution, Payable on December 2, 2019	19-11-01	CI

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Company Profile

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).

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Sector Closed End Funds

	1st Jan change	Capi.
PIMCO MUNICIPAL INCOME FUND II	-1.81%	541M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B