Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
Showing Closing Date Range from Oct 2 to Oct 30, 2026 compared to Sep 3 to Oct 1, 2026.
Compare Last 28 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.96
Oct 02, 2026 - Oct 30, 2026
Previous Period Close
$6.48
Sep 03, 2026 - Oct 01, 2026
Net Comparison Delta
+$0.48 (+7.41%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $6.96 | - | - | - |
| Oct 29, 2026 | $6.95 | - | - | - |
| Oct 28, 2026 | $6.88 | - | - | - |
| Oct 27, 2026 | $6.87 | - | - | - |
| Oct 26, 2026 | $6.91 | Oct 01, 2026 | $6.48 | +6.64% |
| Oct 23, 2026 | $6.79 | Sep 30, 2026 | $6.57 | +3.35% |
| Oct 22, 2026 | $6.81 | Sep 29, 2026 | $6.46 | +5.42% |
| Oct 21, 2026 | $6.76 | Sep 28, 2026 | $6.50 | +4.00% |
| Oct 20, 2026 | $6.70 | Sep 23, 2026 | $6.70 | +0.00% |
| Oct 19, 2026 | $6.72 | Sep 21, 2026 | $6.83 | -1.61% |
| Oct 16, 2026 | $6.68 | Sep 18, 2026 | $6.85 | -2.48% |
| Oct 15, 2026 | $6.63 | Sep 17, 2026 | $6.93 | -4.33% |
| Oct 14, 2026 | $6.46 | Sep 16, 2026 | $6.83 | -5.42% |
| Oct 13, 2026 | $6.57 | Sep 15, 2026 | $6.81 | -3.52% |
| Oct 12, 2026 | $6.55 | Sep 14, 2026 | $6.92 | -5.35% |
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