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| Keyboard |
| PIMCO Municipal Income Fund II | |
|---|---|
| Ticker | PML |
| CIK # | 0001170299 |
| CUSIP | 72200W106 |
| Sector | - |
| Address | 1633 Broadway, New York, NY 10019 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001170299] | 3 | |
| [0001170299] | 4 | |
| [0001170299] | 8-K | |
| [0001170299] | SC 13D | |
| [0001170299] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| JPMorgan Chase Bank NA | PIMCO Municipal Income Fund II | [2024-07-03] | 819417.05 |
| Bank of America Corp /DE/ | PIMCO Municipal Income Fund II | [2024-04-24] | 62.8 |
| Wells Fargo & Company/MN | PIMCO Municipal Income Fund II | [2018-09-12] | 14.46 |
| First Trust Portfolios LP | PIMCO Municipal Income Fund II | [2017-01-26] | 5.32 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Morris Sonya
COMMON SHARES
|
2026-03-25 | Buy | 5,000 | $7.48 | 37,400 |
|
Bank of America Corp /DE/ +1
Common Stock
|
2026-03-13 | Buy | 65 | $7.74 | 503 |
|
Bank of America Corp /DE/ +1
Common Stock
|
2026-03-13 | Sell | 65 | $7.63 | 496 |
|
JPMorgan Chase Bank NA
Remarketable Variable Rate MuniFund Term Preferred Shares
|
2026-02-23 | Other | 1,212 | ||
|
Rappaport Alan
COMMON STOCK
|
2025-12-08 | Buy | 2,819 | $7.66 | 21,594 |
|
Cogan Sarah E
Common Stock
|
2025-08-01 | Grant | 1,369 | ||
|
Cogan Sarah E
Common Stock
|
2025-08-01 | Grant | 2,564 | ||
|
Banc of America Preferred Funding Corp +1
Remarketable Variable Rate MuniFund Term Preferred Shares
|
2025-08-01 | Other | 2,580 | ||
|
Wells Fargo & Company/MN +1
Remarketable Variable Rate MuniFund Term Preferred Shares
|
2025-08-01 | Other | 443 | ||
|
JPMorgan Chase Bank NA
Remarketable Variable Rate MuniFund Term Preferred Shares
|
2025-08-01 | Other | 525 | ||
|
Rappaport Alan
Common Stock
|
2025-08-01 | Grant | 3,682 | ||
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-07-02 | Sell | 111 | $7.46 | 828 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-07-02 | Buy | 111 | $7.34 | 815 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Buy | 1,092 | $7.45 | 8,135 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Buy | 814 | $7.45 | 6,064 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Buy | 728 | $7.45 | 5,424 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Buy | 704 | $7.45 | 5,245 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Sell | 600 | $7.41 | 4,446 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Buy | 317 | $7.45 | 2,362 |
|
Bank of America Corp /DE/ +1
COMMON STOCK
|
2025-06-11 | Buy | 111 | $7.45 | 827 |
| showing 20 of 69 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 155 | 39,316,034 |
| 2025-12-31 | 169 | 36,696,639 |
| 2025-09-30 | 156 | 32,771,085 |
| 2025-06-30 | 104 | 14,719,872 |
| 2025-03-31 | 99 | 12,789,422 |
| 2024-12-31 | 103 | 11,650,552 |
| 2024-09-30 | 101 | 9,323,973 |
| 2024-06-30 | 102 | 8,953,221 |
| 2024-03-31 | 107 | 11,842,784 |
| 2023-12-31 | 104 | 10,236,327 |
| 2023-09-30 | 100 | 8,365,552 |
| 2023-06-30 | 95 | 7,877,721 |