stockNYSE: PML • 12 Months Updates
Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) 12 Months
Showing Closing Date Range from Oct 13, 2025 to Oct 13, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Municipal Income Fund II Common Shares of Beneficial InterestNYSE: PML
Latest Close
$6.57
12 Months Updates Trajectory
Showing Closing Date Range from Oct 13, 2025 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPML session performance
✓ Latest Close USD
$6.57
Latest session close
$-1.37vs period start
Period Return % % GAIN
-17.25%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$8.01 / $6.39
Period range envelope
$1.62channel spread
Total Volume SHARES
120.50M
Period turnover
Avg: 483.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(249 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $6.57 | +0.91% | $6.60 | $6.49 | 1.16M |
| Oct 12, 2026 | $6.55 | -0.46% | $6.63 | $6.54 | 695.1K |
| Oct 09, 2026 | $6.58 | +0.46% | $6.66 | $6.56 | 908.7K |
| Oct 08, 2026 | $6.55 | +1.24% | $6.57 | $6.41 | 793.9K |
| Oct 07, 2026 | $6.47 | -1.07% | $6.49 | $6.41 | 926.2K |
| Oct 06, 2026 | $6.54 | +1.08% | $6.55 | $6.42 | 983.4K |
| Oct 05, 2026 | $6.47 | -1.22% | $6.51 | $6.39 | 1.36M |
| Oct 02, 2026 | $6.55 | +1.08% | $6.63 | $6.51 | 1.47M |
| Oct 01, 2026 | $6.48 | -1.37% | $6.61 | $6.46 | 1.65M |
| Sep 30, 2026 | $6.57 | +1.70% | $6.63 | $6.42 | 1.26M |
| Sep 29, 2026 | $6.46 | -0.62% | $6.55 | $6.40 | 997.7K |
| Sep 28, 2026 | $6.50 | -0.91% | $6.60 | $6.46 | 1.80M |
| Sep 23, 2026 | $6.70 | -1.90% | $6.79 | $6.69 | 825.0K |
| Sep 21, 2026 | $6.83 | -0.29% | $6.92 | $6.81 | 659.1K |
| Sep 18, 2026 | $6.85 | -1.15% | $6.98 | $6.85 | 560.3K |
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