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PIMCO Municipal Income II SEC Filings

PML NYSE

Welcome to our dedicated page for PIMCO Municipal Income II SEC filings (Ticker: PML), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on PIMCO Municipal Income II's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into PIMCO Municipal Income II's regulatory disclosures and financial reporting.

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Bank of America Corporation and its affiliate Banc of America Preferred Funding Corp filed Amendment No. 4 to update their Schedule 13D on PIMCO Municipal Income Fund II’s remarketable variable rate munifund term preferred shares, series 2054.

The reporting persons beneficially own 5,110 preferred shares with shared voting and dispositive power, representing 83.7% of this preferred class. The change in percentage results from the issuer’s outstanding preferred shares decreasing to 6,108, as reported to the holders on March 10, 2026. The amendment also refreshes referenced schedules and exhibit listings, including a joint filing agreement and powers of attorney.

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PIMCO Municipal Income Fund II (PML) filed its Form N-CSR for the fiscal year ended December 31, 2025, reporting consolidated financials for the PIMCO closed-end funds complex. The report discloses completed reorganizations effective August 1, 2025, structured to qualify as tax-free reorganizations under Section 368(a).

The filing states that in each Reorganization the surviving funds acquired all assets and assumed all liabilities of the target funds in exchange for newly issued Common Merger Shares and Remarketable Variable Rate MuniFund Term Preferred (RVMTP) Merger Shares. For PIMCO Municipal Income Fund II, net assets applicable to common shareholders were $1,016,206 (thousands), NAV per common share was $8.10, market price was $7.54, premium/(discount) to NAV was (6.91)%, and total effective leverage was 42.11% as of December 31, 2025.

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PIMCO Municipal Income Fund II ownership filing shows JPMorgan Chase Bank, N.A. reports beneficial ownership of 0 Remarketable Variable Rate MuniFund Term Preferred Shares, representing 0% of the class. The filing lists the security CUSIP 72200W874 and is signed by Adrian Budischak as Authorized Signatory on 03/02/2026.

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PIMCO Municipal Income Fund II reported an insider transaction involving its remarketable variable rate munifund term preferred shares. JPMorgan Chase Bank, N.A., as a ten percent owner, indirectly held 1,212 Series 2054-A preferred shares through a trust. These shares were removed from its beneficial ownership when the fund redeemed them at a redemption price of $100,220.6301403 per share, consisting of a $100,000.00 liquidation preference plus $220.6301403 of accrued dividends per share.

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PIMCO Municipal Income Fund filed an initial insider ownership report for Stephen Koon Bong Chang, a member of PIMCO's Executive Committee. PIMCO serves as the fund's investment advisor. The Form 3 states that no securities of the fund are beneficially owned by the reporting person.

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MITTAL MOHIT filed an initial ownership report for PIMCO Municipal Income Fund (PML), stating that no securities of the fund are beneficially owned. The filing notes that Pacific Investment Management Company LLC (PIMCO) is the fund’s investment advisor and the reporting person is a member of PIMCO’s Executive Committee.

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PIMCO Municipal Income Fund insider Jason William Mandinach filed an initial ownership report on Form 3. He is a member of Pacific Investment Management Company LLC (PIMCO)'s Executive Committee, and the filing states that no securities are beneficially owned as of the event date.

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PIMCO Municipal Income Fund II director files Form 3 with no holdings

Sonya Morris, a director of PIMCO Municipal Income Fund II (PML), filed an initial statement of beneficial ownership as of 12/31/2025. The filing states that no securities are beneficially owned, and both the non-derivative and derivative securities tables contain no reported positions. The form is filed by a single reporting person, confirming her role as a director without disclosing any current ownership in the fund's securities.

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PIMCO Municipal Income Fund II reported an insider share purchase by one of its directors. On 12/08/2025, the reporting person bought 2,819 shares of common stock in an open market or private transaction coded "P" at a price of $7.6551 per share. Following this transaction, the director beneficially owns 8,001 common shares, held directly.

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FAQ

What is the current stock price of PIMCO Municipal Income II (PML)?

The current stock price of PIMCO Municipal Income II (PML) is $7.64 as of March 12, 2026.

What is the market cap of PIMCO Municipal Income II (PML)?

The market cap of PIMCO Municipal Income II (PML) is approximately 513.3M.

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PML Stock Data

513.33M
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