PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PML)
$6.50▼ −0.91%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$6.50▼ 16.99% in range
Sep 29, 2025Low $6.50 · High $7.97Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. closed at $6.50 on Sep 28, down 0.91%, within 0.0% of its 52-week closing low. Volume of 1.8M shares was 3.00× its 20-day average (well above normal).
Split-adjusted performance: -11.6% over one month, -11.6% over six months, -16.1% over one year.
Short interest was 231.8K shares at the Sep 15 settlement, up 111.7% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. do?
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.
What is PML's market cap?
$432.21M, based on the Sep 28 close of $6.50.
Does PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay a dividend?
Yes. The latest regular dividend was $0.0395 per share (ex-date Sep 11), an annualised yield of 7.29%.
How much of PML is sold short?
231.8K shares, 0.2% of float, as of Sep 15, 2026.
About PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
