$7.51
+0.0100 (+0.133%)
At Close: Jun 23, 2026
PML - After We Correct For Return Of Capital A Middling Performance
10:51pm, Monday, 15'th Dec 2025
PIMCO Municipal Income Fund II (PML) is a standard, diversified municipal bond closed-end fund, with middling-to-high credit quality and moderate tenor exposure. PML's headline yield is inflated by re
Pimco Closed-End Funds Declare Monthly Common Share Distributions
05:33pm, Monday, 01'st Dec 2025
NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distrib
Envestnet Asset Management Inc. Increases Position in PIMCO Municipal Income Fund II $PML
04:23am, Sunday, 16'th Nov 2025
Envestnet Asset Management Inc. lifted its holdings in shares of PIMCO Municipal Income Fund II (NYSE: PML) by 5.9% in the second quarter, according to its most recent disclosure with the Securities a
Pimco Closed-End Funds Declare Monthly Common Share Distributions
04:20pm, Monday, 03'rd Nov 2025
NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distrib
Allspring Global Investments Holdings LLC Takes $669,000 Position in PIMCO Municipal Income Fund II $PML
03:42am, Friday, 24'th Oct 2025
Allspring Global Investments Holdings LLC purchased a new stake in shares of PIMCO Municipal Income Fund II (NYSE: PML) during the undefined quarter, according to the company in its most recent Form 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:01pm, Wednesday, 01'st Oct 2025
NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distrib
PML: Offering Multi-State Muni Exposure At A Reasonable Price
06:55am, Thursday, 25'th Sep 2025
A recent merger headwind for PML is now resolved, potentially improving the fund's outlook going forward. The muni sector has plenty of short-term momentum, and PML has participated in that. That coul
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:30pm, Tuesday, 02'nd Sep 2025
NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distri
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:24pm, Friday, 01'st Aug 2025
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distrib
PML: Discounted Valuation As A Result Of Weak Performance
11:45pm, Friday, 25'th Jul 2025
PIMCO Municipal Income Fund II offers diversified, investment-grade municipal bond exposure with tax-exempt income, but is best suited for near-retirees seeking low-risk options. The fund's heavy leve
PIMCO CEF Update: Falling Coverage And Key Secular Themes
10:01am, Wednesday, 02'nd Jul 2025
PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:38pm, Tuesday, 01'st Jul 2025
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distrib
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:46pm, Monday, 02'nd Jun 2025
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distrib
2 Monthly Tax-Free Income CEFs At Attractive Discounts
12:47pm, Wednesday, 16'th Apr 2025
Looking for places to put capital to work as income investors leaves us with many choices, depending on what type of investor you are. Municipal bonds offer tax-free income, making them attractive for
PIMCO Closed-End Funds Announce Proposed Reorganizations
04:33pm, Friday, 04'th Apr 2025
NEW YORK, April 04, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of each of the following funds has approved the following proposals to reorganize the PIMCO closed-end municipal funds (each, a “Me
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