PIMCO Municipal Income Fund II

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Assets, Funds, Holdings

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PIMCO Municipal Income Fund II
CIK #0001170299
EDGAR Form CIK 2011 - 2026
3 [0001170299]
4 [0001170299]
8-K [0001170299]
SC 13D [0001170299]
SC 13G [0001170299]
Form 13D/13G Filer Form 13D/13G Subject Filed
JPMorgan Chase Bank NA PIMCO Municipal Income Fund II [2024-07-03]
Bank of America Corp /DE/ PIMCO Municipal Income Fund II [2024-04-24]
Wells Fargo & Company/MN PIMCO Municipal Income Fund II [2018-09-12]
First Trust Portfolios LP PIMCO Municipal Income Fund II [2017-01-26]
Form 3/4/5 Subject 2011 - 2026
PIMCO Municipal Income Fund II
Johnson Eric David
Davenport Russel
Shin Myung
Willard Morgan
Vitale Paul
Bank of America Corp /DE/
Merrill Lynch Pierce Fenner & Smith Inc
Morris Sonya
JPMorgan Chase Bank NA
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
PIMCO Municipal Income Fund II PML
COMMON SHARES
2026-03-25 Buy 5,000 $7.48 37,400
PIMCO Municipal Income Fund II PML
Common Stock
2026-03-13 Buy 65 $7.74 503
PIMCO Municipal Income Fund II PML
Common Stock
2026-03-13 Sell 65 $7.63 496
PIMCO Municipal Income Fund II PML
Remarketable Variable Rate MuniFund Term Preferred Shares
2026-02-23 Other 1,212
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-12-08 Buy 2,819 $7.66 21,594
PIMCO Municipal Income Fund II PML
Common Stock
2025-08-01 Grant 1,369
PIMCO Municipal Income Fund II PML
Common Stock
2025-08-01 Grant 2,564
PIMCO Municipal Income Fund II PML
Remarketable Variable Rate MuniFund Term Preferred Shares
2025-08-01 Other 2,580
PIMCO Municipal Income Fund II PML
Remarketable Variable Rate MuniFund Term Preferred Shares
2025-08-01 Other 443
PIMCO Municipal Income Fund II PML
Remarketable Variable Rate MuniFund Term Preferred Shares
2025-08-01 Other 525
PIMCO Municipal Income Fund II PML
Common Stock
2025-08-01 Grant 3,682
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-07-02 Sell 111 $7.46 828
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-07-02 Buy 111 $7.34 815
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Buy 1,092 $7.45 8,135
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Buy 814 $7.45 6,064
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Buy 728 $7.45 5,424
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Buy 704 $7.45 5,245
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Sell 600 $7.41 4,446
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Buy 317 $7.45 2,362
PIMCO Municipal Income Fund II PML
COMMON STOCK
2025-06-11 Buy 111 $7.45 827
showing 20 of 69 most recent transactions
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