PML (Pimco Municipal Income Fund II) historical data
STOCKListed1-minute bars
| Symbol | PML |
|---|---|
| Name | Pimco Municipal Income Fund II |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2002-06-26 |
| History | 2002-06-27 to 2026-10-09 (about 24 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PML last closed at $6.58 on 2026-10-09, -11.7% over the past year and -39.7% over five years. Its deepest fall from a prior high in this history was -67.4%, reached on 2008-12-15.
| Last close | $6.58 (2026-10-09) |
|---|---|
| 1-year change | -11.7% |
| 5-year change | -39.7% |
| Annualized since 2002-06-27 | -1.3% |
| 52-week range | $6.46 – $7.60 |
| Deepest drawdown | -67.4% (2008-12-15) |
| Avg. daily dollar volume (3 months) | $3.8m |
| Daily bars in history | 6,110 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 153 |
|---|---|
| Shares held | 41,621,307 ($316.7m reported value) |
| Quarter flows | 18 new, 67 added, 33 trimmed, 20 exited; +1,218,633 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PML") on the look-back bundles. Top holders of PML · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PML").history(start="2002-06-27", interval="1d")
df.tail()