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Smart Investors Daily
PM

NYSE · PML

PIMCO Municipal Income Fund II

Financial Services · Asset Management - Income

$6.47

Down-$0.07 (-1.07%)

Updated Oct 8, 2026, 3:45 AM

SID Score

4.0/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
953.19M
P/E ratio
-17.46
Dividend yield
8.03%
52-week range
$6.39 – $8.01
Volume
926.16K
Avg. volume
458.77K

Price performance · PML

PML price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 7, 2026

PML closed at $6.47 after 21 trading sessions, down 8.49% for the selected period.

Last close
$6.47
Period change
-8.49%
Period low
$6.46
Period high
$7.07
Daily close
View OHLC price history
PML OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 7, 2026$6.46$6.485$6.405$6.47926.16K
Oct 6, 2026$6.45$6.56$6.42$6.54985.36K
Oct 5, 2026$6.50$6.51$6.39$6.471.36M
Oct 2, 2026$6.54$6.63$6.505$6.551.47M
Oct 1, 2026$6.58$6.61$6.46$6.481.65M
Sep 30, 2026$6.42$6.63$6.42$6.571.26M
Sep 29, 2026$6.51$6.545$6.40$6.46997.69K
Sep 28, 2026$6.555$6.60$6.46$6.501.8M
Sep 25, 2026$6.60$6.645$6.56$6.561.04M
Sep 24, 2026$6.68$6.70$6.5189$6.611.02M
Sep 23, 2026$6.79$6.79$6.69$6.70825.04K
Sep 22, 2026$6.88$6.88$6.74$6.781.18M
Sep 21, 2026$6.90$6.915$6.81$6.83659.12K
Sep 18, 2026$6.94$6.98$6.85$6.85560.34K
Sep 17, 2026$6.86$7.00$6.86$6.93613.37K
Sep 16, 2026$6.83$6.88$6.80$6.83527.87K
Sep 15, 2026$6.985$6.985$6.81$6.81646.44K
Sep 14, 2026$6.97$6.99$6.91$6.92820.36K
Sep 11, 2026$7.02$7.055$6.975$7.01482.14K
Sep 10, 2026$7.07$7.08$7.04$7.05709.69K
Sep 9, 2026$7.23$7.23$7.07$7.07437.37K

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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