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PIMCO MUNICIPAL INCOME FUND II — NPORT-P Filings

26 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by PIMCO MUNICIPAL INCOME FUND II (PML), sorted by most recent first. Each row links to the full filing on EdgarLookup. PIMCO MUNICIPAL INCOME FUND II has filed 26 NPORT-P documents with the SEC since 2002. To view all SEC filings by PIMCO MUNICIPAL INCOME FUND II, see the full filings list.

Overview All Filings Financials Insiders
All 3 3/A 4 4/A 40-17G 424B3 424B5 497 5 8-A12B 8-K CERTNYS CORRESP DEFC14A DFAN14A EFFECT N-14 8C N-14 8C/A N-2 N-2/A N-23C-2 N-2ASR N-2MEF N-30D N-8A N-CEN N-CSR N-CSR/A N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NPORT-P/A NSAR-A NSAR-B NSAR-BT NT-NCSR NT-NSAR POS EX PREC14A PRRN14A SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A SCHEDULE 13G/A
Form Description Accession Number Filed Period
NPORT-P 0001099263-26-003068 Mar 2, 2026 Dec 31, 2025
NPORT-P 0001099263-25-004532 Nov 26, 2025 Sep 30, 2025
NPORT-P 0001170299-25-000031 Aug 29, 2025 Jun 30, 2025
NPORT-P 0001170299-25-000019 May 30, 2025 Mar 31, 2025
NPORT-P 0001170299-25-000007 Mar 3, 2025 Dec 31, 2024
NPORT-P 0001170299-24-000054 Nov 27, 2024 Sep 30, 2024
NPORT-P 0001170299-24-000043 Aug 29, 2024 Jun 30, 2024
NPORT-P 0001170299-24-000033 May 29, 2024 Mar 31, 2024
NPORT-P 0001170299-24-000015 Feb 27, 2024 Dec 31, 2023
NPORT-P 0001170299-23-000057 Nov 28, 2023 Sep 30, 2023
NPORT-P 0001170299-23-000045 Aug 28, 2023 Jun 30, 2023
NPORT-P 0001170299-23-000029 May 26, 2023 Mar 31, 2023
NPORT-P 0001170299-23-000010 Feb 28, 2023 Dec 31, 2022
NPORT-P 0001170299-22-000052 Nov 28, 2022 Sep 30, 2022
NPORT-P 0001170299-22-000038 Aug 29, 2022 Jun 30, 2022
NPORT-P 0001170299-22-000021 May 27, 2022 Mar 31, 2022
NPORT-P 0001170299-22-000010 Feb 28, 2022 Dec 31, 2021
NPORT-P 0001170299-21-000058 Nov 24, 2021 Sep 30, 2021
NPORT-P 0001170299-21-000048 Aug 27, 2021 Jun 30, 2021
NPORT-P 0001170299-21-000031 May 28, 2021 Mar 31, 2021
NPORT-P 0001170299-21-000010 Mar 1, 2021 Dec 31, 2020
NPORT-P 0001170299-20-000072 Nov 24, 2020 Sep 30, 2020
NPORT-P 0001170299-20-000055 Aug 27, 2020 Jun 30, 2020
NPORT-P 0001170299-20-000041 May 29, 2020 Mar 31, 2020
NPORT-P 0001170299-20-000019 Feb 25, 2020 Dec 31, 2019
NPORT-P 0001170299-19-000044 Nov 26, 2019 Sep 30, 2019