No price chart for PML yet.
Closing prices for this stock are not synced yet; every fund below is live.PML total return with dividends reinvested, from daily closes
PML
Pimco Municipal Income Fund II
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End-of-day prices not synced yet
- Held by ETFs
- $2M
- in funds that list it in their top 10
- Share of the company
- ≈0.2%
- of Pimco Municipal Income Fund II held through ETFs
- Top-10 holding in
- 1 ETF
- one of their ten biggest
- Built on PML alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- RTAI $2M
- of PML, 10.9% of the fund
Every ETF Theme Built Around PML
YTDHeaviest PML Baskets
YTD$109per $1,000 in RTAI
Corner: PML weight · PML is the biggest slice
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in PML Sits
Today100%in Income funds
Income $2M
Tile size = dollars of PML held% = PML’s weight in the fund
End-of-day Nov 4, 2026 · $2M across funds that list PML in their top 10
More of It
Most PML per $1,000
Today$109of PML per $1,000 in RTAI, the heaviest basket
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding PML
Today$109in RTAI, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 4, 2026 · bars run to $200
Income from It
Income Strategies Holding PML
YTD$2Mof PML held by 1 income fund · RTAI is the largest
StrategyFundNamePML per $1,000YieldYTDAssets
On $10KRTAI $568/yr
End-of-day Nov 4, 2026 · $2M = income funds that list PML in their top 10 · trailing yield