Virtu Financial LLC Invests $1.11 Million in PIMCO Municipal Income Fund II $PML

Posted by Brian Himes on Jun 21st, 2026

Virtu Financial LLC acquired a new position in PIMCO Municipal Income Fund II (NYSE:PML – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 147,472 shares of the investment management company’s stock, valued at approximately $1,112,000.

A number of other institutional investors and hedge funds have also bought and sold shares of PML. Asset Dedication LLC bought a new stake in PIMCO Municipal Income Fund II during the fourth quarter valued at approximately $26,000. Comerica Bank increased its holdings in shares of PIMCO Municipal Income Fund II by 49.7% in the 1st quarter. Comerica Bank now owns 4,353 shares of the investment management company’s stock worth $35,000 after buying an additional 1,446 shares during the last quarter. Global Wealth Strategies & Associates increased its holdings in shares of PIMCO Municipal Income Fund II by 106.1% in the 4th quarter. Global Wealth Strategies & Associates now owns 5,465 shares of the investment management company’s stock worth $41,000 after buying an additional 2,813 shares during the last quarter. US Bancorp DE purchased a new stake in shares of PIMCO Municipal Income Fund II during the 3rd quarter valued at $45,000. Finally, Northwestern Mutual Wealth Management Co. purchased a new stake in shares of PIMCO Municipal Income Fund II during the 3rd quarter valued at $58,000.

Insiders Place Their Bets

In other news, Director Sonya Morris purchased 5,000 shares of the company’s stock in a transaction on Wednesday, March 25th. The stock was purchased at an average price of $7.48 per share, with a total value of $37,400.00. Following the completion of the purchase, the director directly owned 5,000 shares in the company, valued at approximately $37,400. This trade represents a ∞ increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

PIMCO Municipal Income Fund II Stock Up 0.2%

NYSE PML opened at $7.57 on Friday. PIMCO Municipal Income Fund II has a 52-week low of $7.10 and a 52-week high of $8.01. The company has a fifty day moving average of $7.51 and a 200-day moving average of $7.59.

PIMCO Municipal Income Fund II Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Wednesday, July 1st. Shareholders of record on Thursday, June 11th will be given a dividend of $0.0395 per share. The ex-dividend date is Thursday, June 11th. This represents a c) dividend on an annualized basis and a yield of 6.3%.

About PIMCO Municipal Income Fund II

(Free Report)

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.