Pimco Municipal Income Fund II (PML)
NYQ · Financial Services · Asset Management
$7.46
-1.06%
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
Market Cap
$494.7M
Exchange
NYQ
About Pimco Municipal Income Fund II
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.
Annual Financials
| Metric | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Revenue | -179.1M | 62.3M | 1.2M | 34.9M |
| Net Income | -179.5M | 61.7M | 654K | 34.3M |
| Diluted EPS | $-2.93 | $0.67 | $-0.05 | $nan |