Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001170299-24-000054
Filing Date
2024-11-27
Accepted
2024-11-27 13:56:19
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 345129
2 PIMCO MUNICIPAL INCOME FUND II municipalincomefundii.htm NPORT-EX 1420912
  Complete submission text file 0001170299-24-000054.txt   1767112
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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21076 | Film No.: 241509600