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NPORT-P

Portfolio Investment Report

PIMCO MUNICIPAL INCOME FUND II Filed 2026-08-31 Acc 0001410368-26-090170

Documents 1

NPORT-P Portfolio Investment Report , xslFormNPORT-P_X01/primary_doc.xml

Around this filing

2026-09-04 N-CSRS Semi-annual Shareholder Report
2026-08-31 NPORT-P Portfolio Investment Report
2026-08-26 N-PX Annual Proxy Voting Report
2026-08-26 4 10% owner disposed of 1,250 shares (other)
2026-08-26 SCHEDULE 13D/A Beneficial Ownership Report
2026-08-24 40-17G 40-17G
2026-05-29 NPORT-P Portfolio Investment Report

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