Key Executives
| Name | Title | Pay | Exercised | Year Born |
|---|---|---|---|---|
| Mr. John B. Cummings | Portfolio Manager | -- | -- | -- |
| Mr. David Hammer | Portfolio Manager | -- | -- | -- |
PIMCO Municipal Income Fund II
- Sector:
- Financial Services
- Industry: Asset Management
Description
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.
Corporate Governance
Upcoming Events
March 6, 2025 at 1:30 PM UTC
PIMCO Municipal Income Fund II Earnings Date
Recent Events
April 11, 2025 at 12:00 AM UTC
Ex-Dividend Date
March 17, 2025 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
November 27, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
September 12, 2024 at 12:00 AM UTC
40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
August 30, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
August 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)