PIMCO MUNICIPAL INCOME FUND II (PML)
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.
Industry: Asset Management
PIMCO Municipal Income Fund II
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 66.49M shares outstanding
USPIMCO Municipal Income Fund II operates as a closed-end, fixed-income investment vehicle.
It is principally overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC providing co-management services. The fund primarily allocates its capital within debt markets. While its main focus is on fixed income, it also invests in equities of companies spanning various industries.
Its core holdings typically include municipal bonds, variable rate notes, variable rate demand notes, and U.S. Treasury bills. The fund was established on June 28, 2002, and is domiciled in the United States.
Leadership
Alan Rappaport
Trustee
Alyssa M. Creighton
Vice President
Bijal Y. Parikh
Treasurer
Brandon T. Evans
Deputy Treasurer
Employees
--
Country
US
Sector
Financial Services
Website
allianzinvestors.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 BANK OF AMERICA CORP /DE/ | 10% Owner | Other | 1.3K | -- | Aug 24, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | 100 | $745 | Aug 18, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Sale | 100 | $735.5 | Aug 18, 2026 |
 Morris Sonya | Director | Purchase | 5.0K | $37.5K | Jul 21, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Sale | 680 | $5.0K | May 20, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | 680 | $5.0K | May 20, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
Bramshill Investments, LLC | 7.8M | 11.7% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.5M | 6.7% | 13F |
GUGGENHEIM CAPITAL LLC | 2.7M | 4.1% | 13F |
MORGAN STANLEY | 1.9M | 2.8% | 13F |
Hennion & Walsh Asset Management, Inc. | 1.8M | 2.7% | 13F |
Wagner Wealth Management, LLC | 1.7M | 2.5% | 13F |
TORONTO DOMINION BANK | 1.6M | 2.4% | 13F |
WELLS FARGO & COMPANY/MN | 1.4M | 2.1% | 13F |
Allspring Global Investments Holdings, LLC | 1.1M | 1.7% | 13F |
BANK OF AMERICA CORP /DE/ | 1.1M | 1.6% | 13F |
Insiders
- BANK OF AMERICA CORP /DE/10% Owner
- Morris SonyaDirector
- JPMorgan Chase Bank, N.A.10% Owner
- Rappaport AlanDirector
- Cogan Sarah EDirector
- WELLS FARGO & COMPANY/MN10% Owner
Top institutional holders
based on 66.49M shares outstanding
US30d Avg
1.18M
60d Avg
877.95K
90d Avg
685.75K