Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
Showing Closing Date Range from Aug 1 to Oct 30, 2026 compared to May 2 to Jul 31, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.95
Aug 01, 2026 - Oct 30, 2026
Previous Period Close
$7.30
May 02, 2026 - Jul 31, 2026
Net Comparison Delta
$-0.35 (-4.79%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(60 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 29, 2026 | $6.95 | Jul 29, 2026 | $7.33 | -5.18% |
| Oct 28, 2026 | $6.88 | Jul 28, 2026 | $7.33 | -6.14% |
| Oct 27, 2026 | $6.87 | Jul 27, 2026 | $7.31 | -6.02% |
| Oct 26, 2026 | $6.91 | Jul 24, 2026 | $7.29 | -5.21% |
| Oct 23, 2026 | $6.79 | Jul 23, 2026 | $7.28 | -6.73% |
| Oct 22, 2026 | $6.81 | Jul 22, 2026 | $7.38 | -7.72% |
| Oct 21, 2026 | $6.76 | Jul 21, 2026 | $7.43 | -9.02% |
| Oct 20, 2026 | $6.70 | Jul 20, 2026 | $7.52 | -10.90% |
| Oct 19, 2026 | $6.72 | Jul 17, 2026 | $7.54 | -10.88% |
| Oct 16, 2026 | $6.68 | Jul 16, 2026 | $7.52 | -11.17% |
| Oct 15, 2026 | $6.63 | Jul 15, 2026 | $7.54 | -12.07% |
| Oct 14, 2026 | $6.46 | Jul 14, 2026 | $7.55 | -14.44% |
| Oct 13, 2026 | $6.57 | Jul 13, 2026 | $7.52 | -12.63% |
| Oct 12, 2026 | $6.55 | Jul 10, 2026 | $7.59 | -13.70% |
| Oct 09, 2026 | $6.58 | Jul 09, 2026 | $7.60 | -13.42% |
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