PML · NYSE · Closed-end fund
Pimco Municipal Income Fund II (PML) Price, Holdings & Fees
Pimco Municipal Income Fund II (PML) closed at $540.94 on Oct 9, 2026, up 0.16% from the previous close of $540.05.
Share price, past year
1Y +25.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $540.94 |
| Sep 30, 2026 | $526.05 |
| Aug 31, 2026 | $514.53 |
| Jul 31, 2026 | $515.89 |
| Jun 30, 2026 | $506.69 |
| May 29, 2026 | $492.96 |
| Apr 30, 2026 | $464.64 |
| Mar 31, 2026 | $470.42 |
| Feb 27, 2026 | $469.55 |
| Jan 30, 2026 | $482.15 |
| Dec 31, 2025 | $442.36 |
| Nov 28, 2025 | $438.43 |
| Oct 31, 2025 | $435.76 |
Key statistics
- Expense ratio
- —
- Net assets
- $1B
- as of Jun 30, 2026
- Holdings
- 372
- as of Jun 30, 2026
- 52-week range
- $417.89 – $546.65
Holdings
Pimco Municipal Income Fund II held 372 investments worth $1.02B as of Jun 30, 2026. Its largest holding was Salt Verde Financial Corp, at 3.51% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Salt Verde Financial Corp | 3.51% | $35.83M |
| 2 | Salt River Project Agricultural Improvement & Power District | 2.63% | $26.87M |
| 3 | Commonwealth of Massachusetts | 2.06% | $21.02M |
| 4 | Municipal Electric Authority of Georgia | 2.06% | $21.00M |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.05% | $20.90M |
| 6 | Maricopa County Industrial Development Authority | 2.04% | $20.82M |
| 7 | La Vega Independent School District | 1.92% | $19.61M |
| 8 | Freddie Mac | 1.82% | $18.55M |
| 9 | New York State Dormitory Authority | 1.79% | $18.31M |
| 10 | City of Orlando FL | 1.57% | $15.98M |
| 11 | Regional Transportation Authority | 1.56% | $15.91M |
| 12 | Texas Transportation Finance Corp | 1.55% | $15.82M |
| 13 | Connecticut State Health & Educational Facilities Authority | 1.50% | $15.36M |
| 14 | Public Finance Authority | 1.50% | $15.34M |
| 15 | EP Tuscany Zaragosa PFC | 1.49% | $15.23M |
| 16 | Maricopa County School District No 83-Cartwright Elementary | 1.47% | $15.01M |
| 17 | California Municipal Finance Authority | 1.47% | $15.00M |
| 18 | California Municipal Finance Authority | 1.47% | $15.00M |
| 19 | Geisinger Authority | 1.45% | $14.82M |
| 20 | State of Louisiana Gasoline & Fuels Tax Revenue | 1.44% | $14.71M |
| 21 | Municipal Electric Authority of Georgia | 1.44% | $14.68M |
| 22 | Colorado Health Facilities Authority | 1.42% | $14.53M |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.41% | $14.38M |
| 24 | Oklahoma Housing Finance Agency | 1.40% | $14.31M |
| 25 | Fort Bend County Texas Public Facility Corp | 1.38% | $14.05M |
Top 25 of 372 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 154.79% |
| Loans | 22.43% |
| Mortgage-backed securities | 5.83% |
| Country | % of fund |
|---|---|
| United States | 183.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Pimco Municipal Income Fund II's total return was +2.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.72% |
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | −0.53% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pimco Municipal Income Fund II
- Ticker
- PML
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- PIMCO MUNICIPAL INCOME FUND II
- SEC CIK
- 0001170299
- Fractional shares
- Yes
Recent SEC filings
- Sep 11, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 5, 2024
- Sep 27, 2023
Frequently asked questions
What is PML's price?
Pimco Municipal Income Fund II (PML) closed at $540.94 on Oct 9, 2026, up 0.16% from the previous close of $540.05.
What does PML hold?
Pimco Municipal Income Fund II held 372 investments worth $1.02B as of Jun 30, 2026. Its largest holding was Salt Verde Financial Corp, at 3.51% of the fund. Its five largest holdings were Salt Verde Financial Corp, Salt River Project Agricultural Improvement & Power District, Commonwealth of Massachusetts, Municipal Electric Authority of Georgia, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.
How has PML performed?
Over the 3 months to Jun 30, 2026, Pimco Municipal Income Fund II's total return was +2.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Sep 11, 2026). Prices are generated sample data for development. Data sources and disclosures