Pimco Municipal Income Fund II Common Shares of Beneficial Inter PML

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Pimco Municipal Income Fund II Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 7.20 → 7.38 · 2.5%
7.9707.5407.110 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
7.4500 7.4450 7.3750 7.3800 423,584
7.5300 7.5300 7.4100 7.4300 669,500
7.5600 7.5600 7.5000 7.5200 205,700
Weekend
Weekend
7.5400 7.5500 7.5000 7.5400 375,000
7.5500 7.5500 7.5100 7.5200 207,000
7.5500 7.5700 7.5300 7.5400 305,900
7.5600 7.5600 7.5200 7.5500 255,300
7.5500 7.5500 7.5100 7.5200 307,400
Weekend
Weekend
7.6300 7.6500 7.5800 7.5900 285,000
7.5900 7.6100 7.5700 7.6000 355,800
7.5900 7.6000 7.5400 7.5500 212,200
7.6000 7.6500 7.5700 7.5700 409,500
7.6600 7.6600 7.6100 7.6400 279,100
Weekend
Weekend
No trading
7.6700 7.6800 7.6200 7.6400 454,000
7.6300 7.6600 7.6200 7.6400 373,100
7.6500 7.6700 7.6100 7.6100 380,900
7.6000 7.6600 7.5900 7.6400 487,500
Weekend
Weekend
7.5300 7.5900 7.5000 7.5900 488,400
7.5400 7.5700 7.5200 7.5200 557,000
7.5000 7.5600 7.5000 7.5400 666,300
7.4800 7.5400 7.4700 7.5100 405,000
7.5100 7.5700 7.4800 7.5000 617,100
Weekend
Weekend
No trading
7.5400 7.5800 7.5000 7.5500 379,300
7.5400 7.5500 7.5000 7.5000 336,000
7.5100 7.5700 7.5100 7.5100 411,100
7.4700 7.5300 7.4700 7.4900 412,700
Weekend
Weekend
7.5200 7.5300 7.4600 7.4600 525,600
7.4700 7.5400 7.4600 7.5400 512,600
7.5000 7.5700 7.4900 7.5100 424,400
7.4200 7.5300 7.4100 7.5200 382,600
7.4400 7.4800 7.4000 7.4200 564,800
Weekend
Weekend
7.4200 7.4900 7.4200 7.4400 449,000
7.4800 7.5200 7.4600 7.5100 349,900
7.4900 7.5200 7.4500 7.4600 540,700
7.5300 7.5300 7.5000 7.5100 389,000
7.5000 7.5200 7.4600 7.5100 647,800
Weekend
Weekend
7.4600 7.5200 7.4600 7.5200 528,900
7.4300 7.4800 7.4100 7.4800 447,700
7.4400 7.4500 7.3900 7.4300 1,109,500
7.4200 7.4800 7.3900 7.4300 772,800
No trading
Weekend
Weekend
7.4200 7.4200 7.3700 7.4000 398,800
7.3800 7.4000 7.3600 7.3800 235,700
7.2800 7.3900 7.2700 7.3800 333,300
7.3200 7.3600 7.2900 7.3100 417,900
7.3900 7.4100 7.3500 7.3600 511,200
Weekend
Weekend
7.4000 7.4800 7.3900 7.4000 362,800
7.5800 7.5800 7.5300 7.5300 278,900
7.5300 7.5700 7.5200 7.5600 245,500
7.6000 7.6000 7.5400 7.5600 362,000
7.6100 7.6500 7.6000 7.6100 439,700
Weekend
Weekend
7.6100 7.6500 7.5900 7.6400 536,000
7.6000 7.6300 7.5900 7.5900 309,500
7.5500 7.6300 7.5100 7.6000 649,700
7.3900 7.5300 7.3900 7.5300 564,200
7.4600 7.4600 7.3600 7.3700 704,900
Weekend
Weekend
7.5000 7.5100 7.4300 7.4600 491,400
7.4600 7.5200 7.4600 7.4900 560,500
7.5000 7.5000 7.4500 7.4600 555,900
7.5100 7.5500 7.4800 7.4800 554,100
7.5600 7.5800 7.5500 7.5600 202,800
Weekend
Weekend
7.5500 7.5700 7.5400 7.5400 162,400
7.5700 7.5800 7.5400 7.5600 148,400
7.5700 7.5900 7.5600 7.5600 321,300
7.6000 7.6300 7.5700 7.5700 233,000
7.6200 7.6500 7.5800 7.6000 186,200
Weekend
Weekend
7.6000 7.6200 7.5900 7.6000 292,700
7.5800 7.6100 7.5600 7.5800 385,900
7.5300 7.6000 7.5300 7.5500 421,900
7.5600 7.6000 7.5500 7.5500 380,100
7.5300 7.5800 7.5200 7.5800 338,000
Weekend
Weekend
7.6000 7.6300 7.5800 7.5800 338,300
7.6000 7.6600 7.5700 7.6400 338,200
7.5100 7.5900 7.5100 7.5600 353,100
7.3300 7.4500 7.3200 7.4500 476,400
7.4300 7.4600 7.3500 7.3600 599,500
Weekend
Weekend
No trading
7.5100 7.5100 7.3600 7.4300 1,625,000
7.5500 7.6100 7.4800 7.6100 389,000
7.4000 7.6000 7.3800 7.5700 927,800
7.4000 7.4500 7.3300 7.3900 419,300
Weekend
Weekend
7.3000 7.3500 7.2500 7.3500 328,200
7.4500 7.5000 7.3000 7.3000 486,800
7.4500 7.5200 7.4500 7.5100 370,200
7.4800 7.4800 7.4300 7.4300 340,100
7.4900 7.5200 7.4700 7.5100 297,000
Weekend
Weekend
7.5900 7.5900 7.4700 7.4700 696,400
7.6200 7.6200 7.5700 7.5900 335,300
7.6500 7.6600 7.6300 7.6400 220,700
7.6400 7.6600 7.6200 7.6400 124,400
7.6500 7.6600 7.6200 7.6200 222,200
Weekend
Weekend
7.6700 7.6700 7.6200 7.6500 182,400
7.6700 7.6800 7.6100 7.6400 268,300
7.7400 7.7700 7.7200 7.7200 957,200
7.6900 7.7300 7.6600 7.7300 289,900
7.7000 7.7200 7.6500 7.6600 446,900
Weekend
Weekend
7.7300 7.7400 7.7000 7.7200 446,400
7.8000 7.8000 7.7100 7.7300 590,700
7.7700 7.8100 7.7700 7.8100 302,000
7.8800 7.8800 7.7700 7.7700 575,800
7.8100 7.8900 7.7900 7.8900 500,900
Weekend
Weekend
7.8400 7.8500 7.8100 7.8100 344,200
7.8400 7.8400 7.8100 7.8400 392,100
7.8200 7.8200 7.8000 7.8200 473,600
7.8200 7.8400 7.8100 7.8200 312,900
7.8600 7.8600 7.8000 7.8100 548,300
Weekend
Weekend
7.8300 7.8500 7.8300 7.8300 210,500
7.8100 7.8600 7.8100 7.8400 255,900
7.8700 7.8800 7.8600 7.8600 247,300
7.8300 7.8700 7.8100 7.8700 349,500
No trading
Weekend
Weekend
7.8500 7.9000 7.8100 7.8700 320,300
7.8300 7.8500 7.8000 7.8500 302,000
7.8200 7.8400 7.7900 7.8400 353,500
7.7800 7.8300 7.7700 7.8100 459,200
7.7500 7.7800 7.7500 7.7600 407,200
Weekend
Weekend
7.7500 7.7600 7.7000 7.7400 571,800
7.7600 7.7700 7.7100 7.7100 394,800
7.7700 7.8300 7.7100 7.7200 503,300
7.7200 7.8200 7.7200 7.7700 362,200
7.7000 7.7400 7.6800 7.7200 454,300
Weekend
Weekend
7.6200 7.7000 7.6200 7.7000 303,500
7.6500 7.6600 7.6100 7.6600 263,600
7.6100 7.6700 7.5900 7.6400 306,200
7.5500 7.6000 7.5200 7.6000 378,400
7.5400 7.5600 7.5200 7.5300 402,300
Weekend
Weekend
7.5600 7.5700 7.5200 7.5200 355,400
7.5900 7.6000 7.5200 7.5400 582,200
7.6000 7.6200 7.5800 7.5800 190,400
7.6100 7.6100 7.5800 7.5900 366,500
No trading
Weekend
Weekend
7.6500 7.6700 7.6200 7.6200 480,900
7.6600 7.6700 7.6400 7.6600 319,100
7.6600 7.6600 7.6300 7.6400 291,100
7.6100 7.6600 7.6100 7.6500 199,300
7.6300 7.6300 7.6100 7.6300 248,600
Weekend
Weekend
7.6400 7.6400 7.6200 7.6400 372,800
7.6300 7.6400 7.6100 7.6400 391,700
7.6100 7.6400 7.5800 7.6400 439,300
7.5800 7.5900 7.5500 7.5900 298,800
7.6000 7.6100 7.5600 7.5600 372,900
Weekend
Weekend
7.5900 7.6200 7.5600 7.5900 351,300
No trading
7.6100 7.6300 7.5400 7.5400 2,167,000
7.5100 7.6400 7.5100 7.6000 1,823,100
7.5000 7.5100 7.4900 7.5100 1,019,900
Weekend
Weekend
7.4800 7.5000 7.4800 7.4900 739,400
No trading
7.4800 7.5000 7.4500 7.4700 914,000
7.5000 7.5200 7.4500 7.4800 1,012,400
7.5500 7.5500 7.5100 7.5200 765,000
Weekend
Weekend
7.5700 7.5700 7.5400 7.5500 664,500
7.5700 7.5700 7.5400 7.5600 822,500
7.5600 7.6000 7.5100 7.5400 1,032,900
7.5500 7.6000 7.5500 7.5700 739,400
7.5600 7.6000 7.5500 7.5700 837,000
Weekend
Weekend
7.5800 7.5800 7.5300 7.5500 585,900
7.6000 7.6200 7.5800 7.5800 399,000
7.6700 7.6800 7.6100 7.6400 489,100
7.6300 7.6700 7.6300 7.6500 476,600
7.6700 7.6800 7.6500 7.6500 505,300
Weekend
Weekend
7.6700 7.7000 7.6700 7.6700 422,700
7.6800 7.7000 7.6500 7.6900 514,000
7.6700 7.7200 7.6600 7.6800 725,900
7.6300 7.6700 7.6200 7.6700 593,900
7.6900 7.6900 7.6200 7.6200 1,185,800
Weekend
Weekend
7.7200 7.7400 7.7000 7.7200 328,000
No trading
7.7500 7.7600 7.7300 7.7500 327,800
7.7400 7.7700 7.7400 7.7600 527,400
7.7100 7.7400 7.7100 7.7300 375,800
Weekend
Weekend
7.7300 7.7400 7.7100 7.7100 351,000
7.7900 7.7900 7.7000 7.7400 688,200
7.8200 7.8200 7.7600 7.7900 602,000
7.8300 7.8400 7.8000 7.8100 292,600
7.8700 7.8700 7.7900 7.8400 520,900
Weekend
Weekend
7.8800 7.8800 7.8400 7.8700 403,500
7.8900 7.8900 7.8600 7.8900 313,300
7.9100 7.9200 7.8800 7.9000 340,700
7.8900 7.9300 7.8600 7.9300 420,500
7.8400 7.9000 7.8100 7.9000 281,300
Weekend
Weekend
7.8600 7.8600 7.8200 7.8300 291,900
7.8400 7.8700 7.8400 7.8600 447,700
7.8600 7.8700 7.8200 7.8300 420,400
1 · DEF 14A After-hours · 16:10 ET DEF 14A ↗
7.9000 7.9400 7.8200 7.8500 564,200
7.9500 7.9600 7.8500 7.8800 492,400
Weekend
Weekend
7.9000 7.9400 7.8700 7.9300 330,500
7.8900 7.9100 7.8200 7.8800 537,600
7.9500 7.9500 7.8600 7.8900 330,900
7.9600 7.9600 7.9000 7.9400 344,200
7.9700 7.9800 7.9000 7.9600 410,000
Weekend
Weekend
7.9700 8.0100 7.9500 7.9500 281,300
7.9600 7.9600 7.9300 7.9400 177,800
7.9900 7.9900 7.9200 7.9500 250,400
7.9700 8.0000 7.9500 7.9700 255,600
7.8700 7.9700 7.8700 7.9500 258,300
Weekend
Weekend
7.8400 7.8700 7.8200 7.8500 451,100
7.9600 7.9800 7.8200 7.8400 484,300
7.9400 7.9800 7.9000 7.9400 286,800
7.9100 7.9400 7.8500 7.9300 335,000
7.9500 8.0000 7.7600 7.9400 507,800
Weekend
Weekend
7.9800 7.9800 7.9200 7.9600 414,800
7.9200 7.9600 7.9100 7.9300 316,900
7.8700 7.9300 7.8500 7.9300 362,600
7.8500 7.8800 7.8400 7.8400 415,400
7.8800 7.9100 7.7900 7.8200 561,100
Weekend
Weekend
7.9900 7.9900 7.8600 7.8800 529,900
7.9100 7.9900 7.9100 7.9600 391,100
7.9400 7.9700 7.9200 7.9500 351,600
7.8300 7.9200 7.8100 7.9100 454,700
7.8000 7.8300 7.7800 7.8300 355,500
Weekend
Weekend
7.7500 7.7800 7.7300 7.7600 397,800
7.7800 7.7900 7.7100 7.7500 447,200
7.7600 7.7700 7.7200 7.7600 494,400
7.8100 7.8300 7.7500 7.8000 357,600
7.8000 7.8100 7.7800 7.8000 383,000
Weekend
Weekend
7.8000 7.8100 7.7700 7.7900 234,000
7.7900 7.8300 7.7200 7.8000 883,000
7.8100 7.8600 7.7900 7.7900 416,200
7.6400 7.8200 7.6400 7.7600 1,527,200
7.5500 7.6800 7.5500 7.6800 1,089,600
Weekend
Weekend
7.5100 7.5500 7.4600 7.5500 374,700
7.5400 7.5700 7.5300 7.5500 333,300
7.4800 7.5400 7.4800 7.5300 698,100
7.4300 7.4700 7.4100 7.4600 712,900
7.4200 7.4700 7.4200 7.4400 873,900
Weekend
Weekend
7.2600 7.4000 7.2600 7.3900 1,028,900
7.2300 7.2600 7.2300 7.2400 586,200
7.2000 7.2300 7.2000 7.2300 521,100
7.2500 7.2500 7.1800 7.1900 791,000
No trading
Weekend
Weekend
7.2200 7.2700 7.1900 7.2700 342,200
7.2000 7.2200 7.1900 7.2200 547,700
7.2100 7.2200 7.1800 7.2000 404,600
7.2100 7.2200 7.1900 7.2000 321,500
7.1900 7.2200 7.1900 7.2100 506,100
Weekend
Weekend
7.1200 7.2000 7.1100 7.2000 580,800
7.1200 7.1400 7.1000 7.1100 351,900
7.1300 7.1400 7.1200 7.1300 394,400
7.1500 7.1600 7.1100 7.1100 631,500
7.1700 7.1700 7.1300 7.1500 581,900
Weekend
Weekend
7.1800 7.1800 7.1300 7.1500 519,900
7.2000 7.2000 7.1400 7.1600 519,900
7.1900 7.2000 7.1500 7.1800 1,010,800
7.1900 7.2200 7.1300 7.1700 867,700
7.1500 7.2200 7.1500 7.1900 500,200
Weekend
Weekend
7.1900 7.2200 7.1800 7.1800 505,700
7.2600 7.2700 7.2100 7.2200 664,900
7.3400 7.3500 7.2200 7.2300 436,100
7.2700 7.3000 7.2200 7.2500 276,400
7.2600 7.3000 7.2500 7.2500 231,500
Weekend
Weekend
7.2200 7.2700 7.2200 7.2500 189,800
7.1700 7.2100 7.1400 7.1900 207,700
7.1700 7.2300 7.1500 7.1600 235,900
7.1700 7.2000 7.1500 7.1900 174,200
7.1900 7.2200 7.1500 7.1700 213,000
Weekend
Weekend
7.1700 7.2200 7.1700 7.1900 304,300
7.2000 7.2100 7.1600 7.1600 244,000
7.2000 7.2200 7.1700 7.2200 261,100
7.1900 7.2000 7.1600 7.2000 222,200

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.