Pimco Municipal Income Fund II Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)8.13retrievedOct 20, 2026

PML Tangible Book Value per Share (17.96 → 8.13)

Period values, visible window

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PML tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Municipal Income Fund II Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Dec 31, 2025	8.0993
Dec 31, 2024	8.5563
Dec 31, 2023	12.6215
Dec 31, 2022	13.814
Dec 31, 2021	17.0819
Dec 31, 2020	17.1581
Dec 31, 2019	17.26
Dec 31, 2018	17.9755
Dec 31, 2017	18.0566
Dec 31, 2016	17.762
Dec 31, 2015	18.3771
May 31, 2014	17.944
May 31, 2013	18.2008
May 31, 2012	17.9614