PIMCO Municipal Income Fund II (PML) - Latest Market Data

Price & Market Data

Price: $7.56

Daily Change: -$0.05 / 0.66%

Daily Range: $7.54 - $7.60

Market Cap: $502,694,624

Daily Volume: 361,868

Performance Metrics

1 Week: 0.40%

1 Month: -0.26%

3 Months: -3.20%

6 Months: -3.45%

1 Year: -2.20%

YTD: 0.27%

About PIMCO Municipal Income Fund II (PML)

A detailed overview of PIMCO Municipal Income Fund II (PML) reveals a price of 7.56 and a daily shift of -$0.05 / 0.66%. The market cap is currently 502,694,624. Comprehensive performance figures for 1-week (0.40%) and 3-month (-3.20%) periods are available.

Details

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

Selected stocks

Taiwan Fund, Inc. (The) (TWN)

Bridgeline Digital, Inc. (BLIN)

Nokia Corporation Sponsored (NOK)

OGE Energy Corp (OGE)

Western Alliance Bancorporation (WAL)