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AI brief of an SEC Form 8-K · PIMCO MUNICIPAL INCOME FUND II (PML)

PIMCO Municipal Income Fund II drops 20% cap on illiquid securities, effective Oct. 27, 2023

Neutral Impact 2 of 5 other Written later

PIMCO Municipal Income Fund II said it will remove its investment guideline that limited illiquid securities, measured at the time of investment, to 20% of the fund's net assets. The change takes effect October 27, 2023, and loosens a limit on the fund's holdings, which shareholders may want to note.

Key points

  • The 20% of net assets limit on securities illiquid at the time of investment is removed, effective October 27, 2023.
  • The change was disclosed under Item 8.01 (Other Events) in a filing dated September 26, 2023.
  • The filing was signed by Ryan G. Leshaw, Chief Legal Officer of the fund.

The filing

CompanyPIMCO MUNICIPAL INCOME FUND II (PML)
Form8-K, current report
Filed with the SECSep 26, 2023, 6:04 PM ET
Accession number0001193125-23-242654

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 8:36 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 26, 2023.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.