CEF / Security overview

PMLPIMCO Municipal Income II

Latest recorded date Apr 14, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $7.58
Day change: -0.07%
YTD return: -0.20%
NAV per share: $8.10

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$7.58	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-0.07%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-0.20%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001099263-26-003226	$8.10	SEC N-CEN · as of 2025-12-31 · 0001099263-26-003226
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001099263-26-003226	-6.91%	SEC N-CEN · as of 2025-12-31 · 0001099263-26-003226
Leverage SEC NPORT-P/A · as of 2026-06-30 · 0001410368-26-091284	42.20%	SEC NPORT-P/A · as of 2026-06-30 · 0001410368-26-091284
Net assets trend (9q) Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30	+74.95%	Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30	+1.23 pts	Derived from SEC NPORT-P/A · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)