PML

PIMCO MUNICIPAL INCOME FUND II

Company with tickers: PML

CIK
1170299
CUSIP
72200W106
Shares Outstanding
66,494,000

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-23 1,290 $7.56 $9,752
2026-04-22 315 $7.57 $2,385
2026-04-15 8,563 $7.55 $64,651
2026-04-13 5,374 $7.58 $40,735
2026-04-02 3 $7.61 $23
2026-03-30 2,075 $7.35 $15,251
2026-03-25 6,603 $7.43 $49,060
2026-03-23 15,765 $7.47 $117,765
2026-03-17 3,067 $7.62 $23,371
2026-03-13 17,569 $7.64 $134,227