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Smart Investors Daily
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NASDAQ · PML

PIMCO Municipal Income Fund II

Financial Services · Asset Management - Income

$7.07

Down-$0.02 (-0.21%)

Updated Sep 10, 2026, 7:08 PM

SID Score

3.9/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
953.19M
P/E ratio
-17.46
Dividend yield
7.35%
52-week range
$7.19 – $8.01
Volume
437.37K
Avg. volume
458.77K

Price performance

PML price history

1M range · 20 trading sessions · Daily adjusted prices

PML closed at $7.07 after 20 trading sessions, down 5.48% for the selected period.

Last close
$7.07
Period change
-5.48%
Period low
$7.07
Period high
$7.48
Daily close
View OHLC price history
PML OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 9, 2026$7.23$7.23$7.07$7.07437.37K
Sep 8, 2026$7.25$7.25$7.21$7.22319.82K
Sep 4, 2026$7.24$7.24$7.21$7.24248.83K
Sep 3, 2026$7.21$7.22$7.19$7.21443.78K
Sep 2, 2026$7.24$7.26$7.21$7.21425.16K
Sep 1, 2026$7.355$7.355$7.23$7.24396.41K
Aug 31, 2026$7.39$7.39$7.30$7.33386.17K
Aug 28, 2026$7.33$7.3587$7.29$7.33292.28K
Aug 27, 2026$7.30$7.36$7.2909$7.35395.29K
Aug 26, 2026$7.34$7.365$7.29$7.32214.47K
Aug 25, 2026$7.30$7.34$7.2762$7.33313.66K
Aug 24, 2026$7.30$7.33$7.275$7.29208.13K
Aug 21, 2026$7.31$7.35$7.28$7.28252.65K
Aug 20, 2026$7.34$7.35$7.30$7.34316.81K
Aug 19, 2026$7.40$7.41$7.37$7.37229.61K
Aug 18, 2026$7.39$7.42$7.35$7.36339.95K
Aug 17, 2026$7.42$7.45$7.39$7.39244.7K
Aug 14, 2026$7.45$7.46$7.42$7.42386.24K
Aug 13, 2026$7.45$7.47$7.42$7.43301.77K
Aug 12, 2026$7.48$7.51$7.46$7.48259.4K

Latest PML news

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PML research

Overview

Company profile and research snapshot.

Company profile

PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.

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globenewswire.com · Dec 1, 2025

Pimco Closed-End Funds Declare Monthly Common Share Distributions

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 distribution for each Fund's common shares as summarized below.

seekingalpha.com · Sep 25, 2025

PML: Offering Multi-State Muni Exposure At A Reasonable Price

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 could continue going forward. The fund invests primarily in investment-grade municipal bonds, aiming for income exempt from regular federal income taxes.

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