PIMCO MUNICIPAL INCOME FUND II OF BENEFICIAL INTEREST

PIMCO MUNICIPAL INCOME FUND II OF BENEFICIAL INTEREST

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.

Pimco Municipal Income Fund Ii Of Beneficial Interest_logo

Industry:
Investment Management Firm

Address:
650 Newport Center Drive, Newport Beach, CA, United States Zipcode 92660

Country:
United States

Phone:
949-720-6000

Market Cap:
932.09M
Total Revenue:
55.65M
Total Assets:
1.35B
Total Cash:
1k

Number of locations: 25


Key Executives
Name Title Pay Year Born
Mr. Lew Wallace Jacobs IV Pres and Managing Director N/A 1971(49 years old)
Mr. John B. Cummings Portfolio Mang. N/A N/A
Mr. David Hammer Portfolio Mang. N/A N/A



Financial & Stock
Exchange NYSE. Currency in USD. Market state REGULAR
According to Pimco Municipal Income Fund Ii Of Beneficial Interest's financial reports the company's revenue in 2020 were 55.65M an decrease(-12.7%) over the years 2019 revenue that were of 63.54M. In 2020 the company's total earnings were 42.74M while total earnings in 2019 were 110.29M(-61.82%).
Company's stock symbol is PML. Lastest price : 14.80. Total volume :82.37k Click reload if you want to check the lastest price on market!!!


Site Inspections: http://www.allianzinvestors.com

  • Host name: 168.114.120.213
  • IP address: 168.114.120.213
  • Location: United States
  • Latitude: 37.751
  • Longitude: -97.822
  • Timezone: America/Chicago

Loading ...
Loading ...


More informations about "Pimco Municipal Income Fund Ii Of Beneficial Interest" on Search Engine

PIMCO Municipal Income Fund II - PML - Closed-End Funds

Pimco.com Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax).

Pimco Municipal Income Fund II Common Shares of Beneficial

Nasdaq.com Pimco Municipal Income Fund II (PML) Ex-Dividend Date Scheduled for February 10, 2021 โ€ข Feb 9, 2021 The 1 Investment That Boosts Your Dividends Without Boosting Your Taxes BNK Invest โ€ข Jan 18, 2021

Pimco California Municipal Income Fund II of Beneficial

Money.tmx.com The latest news and upcoming dividend, earnings, and split events for Pimco California Municipal Income Fund II of Beneficial Interest (PCK:US).

Pimco Municipal Income Fund II of Beneficial Interest (PML)

Money.tmx.com The latest news and upcoming dividend, earnings, and split events for Pimco Municipal Income Fund II of Beneficial Interest (PML:US).

Pimco California Municipal Income Fund II of Beneficial

Money.tmx.com Mar 23, 2021ย ยท Company profile for Pimco California Municipal Income Fund II of Beneficial Interest (PCK:US), including transactions by key insiders, a description of the company, and more.

PML Analysis - PIMCO Municipal Income Fund II - Bloomberg

Bloomberg.com PIMCO Municipal Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide โ€ฆ

Pimco Municipal Income Fund II (PML) Stock Price, News

Finance.yahoo.com Find the latest Pimco Municipal Income Fund II (PML) stock quote, history, news and other vital information to help you with your stock trading and investing.

PIMCO Municipal Income Fund - PMF - Closed-End Funds | PIMCO

Pimco.com Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax).

PIMCO New York Municipal Income Fund II - PNI - Closed-End

Pimco.com Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax).

PIMCO Interest Income Fund Fact Sheet | my529.org

My529.org PIMCO Interest Income Fund Fact Sheet. ... 2020 contribution limits increase for Utah income tax credit or deduction; ... Please visit Morningstar.com for more information about the analyst ratings, as well as other Morningstar ratings and fund rankings.

PML: Quote and summary for PIMCO Municipal Income Fund II

Msn.com Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) Nasdaq 11/5/2019 PIMCO Municipal Closed-End Funds Announce Changes to Non-Fundamental Investment Policies

Pimco Municipal Income Fund II Common Shares of Beneficial

Nasdaq.com Find the latest dividend history for Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) at Nasdaq.com.

PCK: Quote and summary for PIMCO California Municipal

Msn.com The Fund seeks to provide current income exempt from federal and California income tax. the Fund will invest substantially all (at least 90%) of its total assets in municipal bonds which pay...

Pimco Municipal Income Fund II Common Shares of Beneficial

Nasdaq.com Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) Advanced Charting - Nasdaq offers advanced charting & market activity data for US and global markets.

Pimco Municipal Income Fund II Common Shares of Beneficial

Nasdaq.com Find the latest Institutional Holdings data for Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) at Nasdaq.com.

Pimco Municipal Income Fund II Common Shares of Beneficial

Nasdaq.com Find the latest Earnings Report Date for Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) at Nasdaq.com.

PIMCO Municipal Income Fund II Stock Forecast, Price & News

Marketbeat.com PIMCO Municipal Income Fund II saw a increase in short interest in the month of March. As of March 15th, there was short interest totaling 238,300 shares, an increase of 38.9% from the February 28th total of 171,600 shares. Based on an average daily trading volume, of 101,600 shares, the days-to-cover ratio is currently 2.3 days.

PIMCO Municipal Income Fund (PMF) Stock Price, News, Quote

Finance.yahoo.com Distribution Per Share FundNYSE SymbolNet IncomeShort-Term Capital GainsLong-Term Capital GainsTotal PIMCO Municipal Income Fund(NYSE: PMF)$0.0000$0.0100$0.0700$0.0800 PIMCO New York Municipal ...

PIMCO Closed-End Funds Declare Monthly Common Share

Money.tmx.com PIMCO Dynamic Credit and Mortgage Income Fund (NYSE: PCI) $ 0.164063 : PIMCO Municipal Income Fund (NYSE: PMF) $ 0.059670 : PIMCO California Municipal Income Fund (NYSE: PCQ) $ 0.077000 : PIMCO New York Municipal Income Fund (NYSE: PNF) $ 0.053010 ($0.003990) PIMCO Municipal Income Fund II (NYSE: PML) $ 0.065000 : PIMCO California Municipal ...

PIMCO Municipal Income Fund II -- Moody's announces

Finance.yahoo.com PIMCO Municipal Income Fund II's (NYSE: PML) Aa2 rating reflects the fund's very high risk-adjusted asset coverage ratio and strong capacity to service leverage costs from recurring investment income.

PIMCO Flexible Municipal Income Fund A-1 - PMAAX

Pimco.com PIMCO Flexible Municipal Income Fund seeks to provide high current income exempt from federal income tax, with capital appreciation as a secondary objective. The fund seeks to opportunistically exploit structural illiquidity in the municipal market and utilizes a flexible, multi-sector tax-efficient approach across the municipal credit spectrum.

PIMCO MUNICIPAL INCOME FUND II | Markets Insider

Markets.businessinsider.com PIMCO Municipal Income Fund III: 15.98: BlackRock Municipal Income Investment Trust: 16.19: FT Tax Exempt Municipal Income 243 CA: 16.29: PIMCO Municipal Income Fund: โ€ฆ

PIMCO Municipal Income Fund II SEC Filings & 10K Form

Marketbeat.com PIMCO Municipal Income Fund II (Issuer) Form 3 Initial statement of beneficial ownership of securities 03/12/2021 10:35 AM: PIMCO Municipal Income Fund II (Filer) Form N-CEN: 03/04/2021 9:08 AM: PIMCO Municipal Income Fund II (Filer) Form N-CSR Certified shareholder report of registered management investment companies 01/29/2021 7:34 PM

PIMCO Funds: Private Account Portfolio Series

Sec.gov Establishment and Designation of Series of Beneficial Interest relating to the PIMCO California Municipal Bond Fund, PIMCO National Intermediate Bond Fund, PIMCO Short Asset Investment Fund and PIMCO Funds: Private Account Portfolio Series PIMCO Short-Term Floating NAV Portfolio III dated February 28, 2012 (21)

PIMCO Interest Income Fund - my529

My529.org The PIMCO Interest Income Fund is a separate account, not a mutual fund as defined by the Investment Company Act of 1940 or a registered investment company. This fact sheet has been produced using information provided to PIMCO by the program, the programโ€™sagent(s), or contractor(s); PIMCO is not responsible for ...

PIMCO Municipal Income Fund III of Beneficial Interest

Money.tmx.com Mar 17, 2021ย ยท The latest news and upcoming dividend, earnings, and split events for PIMCO Municipal Income Fund III of Beneficial Interest (PMX:US).

PIMCO Funds - POS AMI Filing

Sec.gov Establishment and Designation of Series of Shares of Beneficial Interest Relating to the PIMCO California Short Duration Municipal Income Fund, PIMCO Extended Duration Fund and PIMCO Long Duration Total Return Fund dated May 22, 2006/36/ (31)

PIMCO Municipal Bond Fund C - PMLCX - Mutual Funds | PIMCO

Pimco.com PIMCO Municipal Bond Fund, PMLCX, seeks high current income exempt from federal income tax, consistent with preservation of capital; capital appreciation is a secondary objective.

XPNIX Quote - PIMCO New York Municipal Income Fund II

Bloomberg.com PIMCO New York Municipal Income Fund II is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from ...

PIMCO Municipal Income Fund III Shares of Beneficial

Hl.co.uk The latest PIMCO Municipal Income Fund III Shares of Beneficial Interest USD0.00001 share price. View recent trades and share price information for PIMCO Municipal Income Fund III Shares of ...

PMX: Quote and summary for PIMCO Municipal Income Fund III

Msn.com The Fund seeks to provide current income exempt from federal income tax. Under normal market conditions, the Fund will invest 90% of its assets in a portfolio of municipal bonds the interest from...

PIMCO Closed End Proxy - SEC.gov

Sec.gov Fund and PIMCO, which currently serves as sub-adviser to each Fund. Upon shareholder approval and effectiveness of the Proposed Agreement with respect to a Fund, PIMCO will become the Fundโ€™s investment manager and begin providing supervisory and administrative services along with the day-to-day portfolio management services it currently provides to the Fund as its sub-adviser.

PIMCO Corporate & Income Opportunity Fund and PIMCO Income

Sec.gov May 01, 1998ย ยท Each Fundโ€™s common shares of beneficial interest are registered under Section 12(b) of the Securities Exchange Act of 1934, as amended, and are listed and traded on the New York Stock Exchange. PTY has a fiscal year end of July 31 and PKO has a fiscal year end of June 30.

Pimco California Municipal Income Fund II 3 Jan 22 2016

Seekingalpha.com Jan 22, 2016ย ยท PIMCO CALIFORNIA MUNICIPAL INCOME FUND II [PCK] (Last) ... Nature of Indirect Beneficial Ownership (Instr. 5) ... in the best interest of, or โ€ฆ

PIMCO Dynamic Income Opportunities Fund of Beneficial Interest

Stockhouse.com Jan 27, 2021ย ยท Current stock quote for PIMCO Dynamic Income Opportunities Fund of Beneficial Interest ( PDO ) including financial statements, level 2 data, and the latest Asset Management news, research, and investment community discussion

2019 PIMCO Tax Information - BOSInvest

Bosinvest.com PIMCO Low Duration Income Fund 2.55% โ€“ PIMCO Moderate Duration Fund 6.62% โ€“ PIMCO Mortgage-Backed Securities Fund 0.38% โ€“ PIMCO Mortgage Opportunities and Bond Fund 12.39% โ€“ PIMCO Municipal Bond Fund โ€“ โ€“ PIMCO Multi-Strategy Alternative Fund 30.29% โ€“

PYN - Pimco NY Muni. Income Fund III Profile | Reuters

Reuters.com PIMCO New York Municipal Income Fund III (the Fund) is a non-diversified closed-end management investment company. The Fund's primary investment objective is to seek to provide current income ...

PHK SEC Filings & 10K Form (PIMCO High Income Fund)

Marketbeat.com pimco municipal income fund ii (filer) pimco municipal income fund iii (filer) pimco new york municipal income fund (filer) pimco new york municipal income fund ii (filer) pimco new york municipal income fund iii (filer) pimco strategic income fund, inc (filer) pimco variable insurance trust (filer) form 40-17g: 11/18/2020 12:31 pm: pcm fund ...

Brigade Leveraged Capital Structures Fund, Ltd. v. PIMCO

Law.justia.com The bylaws of the defendants, PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II (collectively, "Funds" or "defendants"), are also identical in all respects relevant to this case. FN6. General Laws c. 156D, ยง 7.01 (a ), requires Massachusetts corporations to hold annual shareholders' meetings, but there is no comparable statutory ...

Federal Register :: PIMCO Municipal Income Fund, et al

Federalregister.gov Sep 05, 2008ย ยท Applicants assert, however, that depending upon the amount of a Fund's realized long-term capital gains in a taxable year, the period of time between auctions, the number of series of its Auction Market Preferred Stock outstanding, and the amount of the dividend set pursuant to an auction, a Fund may be required to make a greater number of long ...

PIMCO High Income Fund (PHK) Dividends: Its History, Yield

Stocknews.com PIMCO Income Strategy Fund Shares of Beneficial Interest: 0.00%: 150: PFN: PIMCO Income Strategy Fund II: 0.00%: 151: NPN: Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest: 0.00%: 152: BAF: BlackRock Municipal Income Investment Quality Trust: 0.00%: 153: NVG: Nuveen AMT-Free Municipal Credit Income Fund: 0.00%

PIMCO Flexible Municipal Income Fund

Intervalfunds.org From the Fund's Prospectus:The Fund. PIMCO Flexible Municipal Income Fund (the "Fund") is a non-diversified, closed-end management investment company that continuously offers its shares of beneficial interest, par value of $0.00001 per share (the "Common Shares") and is operated as an "interval

Blackrock New York Municipal Income Trust II Com Shares of

Dividend.com Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest Stock (NYSE) BFY Dividend policy Active Price as of: APR 09, 03:00 PM EDT $15.41 -0.14 -0.9% BFY: NYSE (Stock) Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest Dividend policy Active ... Fund. $11.43-0.18%. $134.93 B. 0.91%. $0.10 ...

XPCQX Quote - PIMCO California Municipal Income Fund

Bloomberg.com The Fund invests mainly in municipal bonds which pay interest that is exempt from federal and California income taxes. Address PIMCO 650 Newport Center Drive Newport Beach, CA 92660