PMLPIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20227
Ticker: PML
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-06-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PML

Detail

Enriched 2026-08-14 20:47

Market cap: $497,375,120
Shares outstanding (class): 125,501,670
Shares outstanding (weighted): 66,494,000
SIC: —
Employees: —
Location: —
Homepage: https://www.pimco.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

8 funds · 13 positions · $27.19M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$11.09M	1.02%	1,465,007 NS	FIGI
BHILL Fund Advisor Managed Portfolios	—	$4.79M	9.04%	633,372 NS	FIGI
The Intermediate Term Municipal Bond Portfolio HC Capital Trust	—	$3.49M	0.62%	461,349 NS	FIGI
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$3.30M	1.45%	436,375 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$1.19M	1.19%	156,790 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$977.2K	0.28%	129,091 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$895.0K	0.95%	118,229 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$836.9K	0.29%	110,549 NS	FIGI
Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust	—	$365.8K	0.03%	48,321 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$230.2K	0.17%	30,416 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$11.3K	2.90%	1,488 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	307 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$855.41	0.01%	113 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPML
FIGI_COMPOSITEBBG000F37M82
FIGI_SHARE_CLASSBBG001SKRFP2
CIK0001170299
ISINUS72200W1062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Closed-end fund investing in municipal bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.