635,350 Shares in PIMCO Municipal Income Fund II $PML Purchased by Advisors Asset Management Inc.

Advisors Asset Management Inc. acquired a new stake in shares of PIMCO Municipal Income Fund II (NYSE:PML) during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 635,350 shares of the investment management company’s stock, valued at approximately $5,026,000.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in PML. Gill Capital Partners LLC lifted its stake in shares of PIMCO Municipal Income Fund II by 1,138.7% during the 3rd quarter. Gill Capital Partners LLC now owns 594,274 shares of the investment management company’s stock valued at $4,701,000 after buying an additional 546,299 shares in the last quarter. Cliftonlarsonallen Wealth Advisors LLC grew its stake in PIMCO Municipal Income Fund II by 200.0% in the 3rd quarter. Cliftonlarsonallen Wealth Advisors LLC now owns 120,000 shares of the investment management company’s stock valued at $949,000 after buying an additional 80,000 shares in the last quarter. Wolverine Asset Management LLC bought a new stake in PIMCO Municipal Income Fund II during the 2nd quarter valued at $519,000. Koshinski Asset Management Inc. raised its holdings in PIMCO Municipal Income Fund II by 39.3% during the 2nd quarter. Koshinski Asset Management Inc. now owns 141,875 shares of the investment management company’s stock valued at $1,057,000 after acquiring an additional 40,000 shares during the period. Finally, Hennion & Walsh Asset Management Inc. lifted its position in shares of PIMCO Municipal Income Fund II by 101.7% during the third quarter. Hennion & Walsh Asset Management Inc. now owns 2,894,894 shares of the investment management company’s stock worth $22,899,000 after acquiring an additional 1,459,549 shares in the last quarter.

PIMCO Municipal Income Fund II Stock Up 0.0%

PIMCO Municipal Income Fund II stock opened at $7.84 on Friday. PIMCO Municipal Income Fund II has a one year low of $7.10 and a one year high of $8.67. The business has a fifty day moving average price of $7.62 and a 200-day moving average price of $7.62.

PIMCO Municipal Income Fund II Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Thursday, February 12th will be given a dividend of $0.0395 per share. This represents a c) dividend on an annualized basis and a dividend yield of 6.0%. The ex-dividend date is Thursday, February 12th.

About PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund II (NYSE: PML) is a closed-end management investment company that seeks to provide a high level of current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of municipal securities, including both investment-grade and below-investment-grade bonds issued by state and local governments, as well as other public entities. By focusing on the municipal market, the fund aims to offer tax-advantaged income to investors, particularly those in higher federal tax brackets.

The fund’s portfolio construction emphasizes rigorous credit analysis, sector diversification, and maturity management to balance income objectives with risk controls.