stockNYSE: PML • 3 Months Updates
Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Municipal Income Fund II Common Shares of Beneficial InterestNYSE: PML
Latest Close
$6.79
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPML session performance
✓ Latest Close USD
$6.79
Latest session close
$-0.52vs period start
Period Return % % GAIN
-7.11%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.51 / $6.39
Period range envelope
$1.12channel spread
Total Volume SHARES
40.43M
Period turnover
Avg: 662.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(61 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $6.79 | -0.29% | $6.85 | $6.72 | 1.37M |
| Oct 22, 2026 | $6.81 | +0.74% | $6.82 | $6.76 | 521.1K |
| Oct 21, 2026 | $6.76 | +0.90% | $6.78 | $6.70 | 1.06M |
| Oct 20, 2026 | $6.70 | -0.30% | $6.81 | $6.70 | 719.4K |
| Oct 19, 2026 | $6.72 | +0.60% | $6.75 | $6.66 | 1.45M |
| Oct 16, 2026 | $6.68 | +0.75% | $6.70 | $6.60 | 1.78M |
| Oct 15, 2026 | $6.63 | +2.63% | $6.68 | $6.54 | 1.82M |
| Oct 14, 2026 | $6.46 | -1.67% | $6.55 | $6.46 | 834.2K |
| 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 |
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