PIMCO Municipal Income Fund II (PML)
Key Executives
Name | Title | Pay | Exercised | Year Born |
---|---|---|---|---|
Mr. Lew Wallace Jacobs IV | President and Managing Director | -- | -- | 1971 |
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
September 4, 2024 at 8:00 PM UTC
PIMCO Municipal Income Fund II Earnings Date
Recent Events
October 11, 2024 at 12:00 AM UTC
Ex-Dividend Date
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)
August 16, 2024 at 12:00 AM UTC
N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
May 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
May 16, 2024 at 12:00 AM UTC
N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
March 14, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies