Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001099263-25-004532
Filing Date
2025-11-26
Accepted
2025-11-26 14:04:53
Documents
2
Period of Report
2025-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 458228
2 PIMCO MUNICIPAL INCOME FUND II municipalincomefundii.htm NPORT-EX 1819543
  Complete submission text file 0001099263-25-004532.txt   2278835
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND II (Filer) CIK: 0001170299 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21076 | Film No.: 251528520