PIMCO MUNICIPAL INCOME FUND II (PML)
Industry: Asset Management
PIMCO Municipal Income Fund II
NYSE:PMLFinancial Services · Asset Management
+1.30%$6.99
CLOSED · Nov 6Prev close$6.90+1.30%Close$6.990.00%AH close$6.99
AH$6.99+0.00%vs close
Mkt Cap$877.02M
Float125.48M
O/S125.47M
VOL415K sh
$ Vol$2.89M
RVOL0.47×
Inst Own33.4%
Div Yield6.78%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 6.93 | 7.01 | 6.92 | 6.99 | 414,569 |
| Nov 5, 2026 | 6.96 | 6.96 | 6.85 | 6.90 | 468,874 |
| Nov 4, 2026 | 6.88 | 6.96 | 6.88 | 6.95 | 524,906 |
| Nov 3, 2026 | 6.85 | 6.91 | 6.85 | 6.87 | 471,333 |
| Nov 2, 2026 | 6.94 | 6.96 | 6.87 | 6.87 | 617,729 |
| Oct 30, 2026 | 6.94 | 7.00 | 6.92 | 6.96 | 793,028 |
| Oct 29, 2026 | 6.86 | 6.96 | 6.84 | 6.95 | 859,511 |
| Oct 28, 2026 | 6.84 | 6.89 | 6.83 | 6.88 | 626,251 |
| Oct 27, 2026 | 6.86 | 6.91 | 6.85 | 6.87 | 554,844 |
| Oct 26, 2026 | 6.83 | 6.91 | 6.76 | 6.91 | 768,799 |
| Oct 23, 2026 | 6.85 | 6.85 | 6.71 | 6.79 | 1,371,872 |
| Oct 22, 2026 | 6.80 | 6.82 | 6.76 | 6.81 | 521,099 |
| Oct 21, 2026 | 6.77 | 6.78 | 6.70 | 6.76 | 1,061,628 |
| Oct 20, 2026 | 6.73 | 6.81 | 6.70 | 6.70 | 719,436 |
| Oct 19, 2026 | 6.66 | 6.75 | 6.66 | 6.72 | 1,445,959 |
| Oct 16, 2026 | 6.61 | 6.70 | 6.60 | 6.68 | 1,775,599 |
| Oct 15, 2026 | 6.55 | 6.68 | 6.54 | 6.63 | 1,824,126 |
| Oct 14, 2026 | 6.51 | 6.55 | 6.46 | 6.46 | 834,197 |
| Oct 13, 2026 | 6.50 | 6.59 | 6.48 | 6.57 | 1,159,852 |
| Oct 12, 2026 | 6.63 | 6.63 | 6.54 | 6.55 | 695,135 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 BANK OF AMERICA CORP /DE/ | 10% Owner | Other | 1.4K | -- | Oct 30, 2026 |
| 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 | Purchase | 680 | $5.0K | May 20, 2026 |
Shareholders
33.4%
Institutional
(156)
0.0%
Insiderⓘ
(3)
0.0%
5%+ Owners
(0)
66.6%
Unattributed (incl. retail)ⓘ
Institutional33.4%
Insider0.0%
Unattributed (incl. retail)66.6%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
Bramshill Investments, LLC | 7.8M | 6.2% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.5M | 3.6% | 13F |
GUGGENHEIM CAPITAL LLC | 2.7M | 2.2% | 13F |
MORGAN STANLEY | 1.9M | 1.5% | 13F |
Hennion & Walsh Asset Management, Inc. | 1.8M | 1.5% | 13F |
Wagner Wealth Management, LLC | 1.7M | 1.3% | 13F |
TORONTO DOMINION BANK | 1.6M | 1.3% | 13F |
WELLS FARGO & COMPANY/MN | 1.4M | 1.1% | 13F |
Allspring Global Investments Holdings, LLC | 1.1M | 0.9% | 13F |
BANK OF AMERICA CORP /DE/ | 1.1M | 0.9% | 13F |
Sources: 13F, Form 4, 13D/13GO/S: 125.5M · checked 8 Nov 2026 · market-data provider
Insiders & Institutional Holders
Insiders
- BANK OF AMERICA CORP /DE/10% Owner
- Morris SonyaDirector
- JPMorgan Chase Bank, N.A.10% Owner
- Rappaport AlanDirector
- WELLS FARGO & COMPANY/MN10% Owner
- Cogan Sarah EDirector
Top institutional holders
About
PIMCO 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.
Key Metrics
Market Cap$877.02M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership33.38%
based on 125.47M shares outstanding
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
Country
US
USIPO DateJun 26, 2002
Shares Outstanding125.47M
Authorized Shares
Float125.48M
52-Week Range
$6.39$7.93
$6.99(39th percentile)
Volume
Average Daily Volume875.44K
414.57K today vs 875.44K avg(-53%)
30d Avg
875.44K
60d Avg
927.83K
90d Avg
728.44K
Earnings
Dividend History
TTM Yield
6.78%
Paid monthly
Annual (LTM)
$0.47
Latest
$0.0395
Nov 13, 26
5Y Growth
--
Compliance Status
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