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PML · Pimco Municipal Income Fund II · Debt

Track PML — free
$6.73 -0.14 (-2.04%) At close · Nov 12
Market Cap
$844.63M
Shares
125.50M
Volume · Nov 12 783.7K Avg daily vol (3M) 730.16K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1170299 CUSIP 72200W106 13F (30d) 116 filings 100 filers