The PMF Fund invests substantially all of its investable assets directly in the Master Fund and the TEI Fund invests substantially all of its investable assets in the Offshore Fund, which in turn invests substantially all of its investable assets in the Master Fund.

What does PMF stand for?

PMF

What is municipal bond market?

Municipal bonds (or “munis” for short) are debt securities issued by states, cities, counties and other governmental entities to fund day-to-day obligations and to finance capital projects such as building schools, highways or sewer systems.

Where does PIMCO Municipal Income Fund II trade?

Pimco Municipal Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol “PML.” Who are Pimco Municipal Income Fund II’s major shareholders? Pimco Municipal Income Fund II’s stock is owned by a number of retail and institutional investors.

Where can I find PIMCO closed end funds?

The Funds’ daily New York Stock Exchange closing market prices, net asset values per share, as well as other information, including updated portfolio statistics and performance are available at or by calling the Funds’ shareholder servicing agent at (844) 33-PIMCO.

Where is the Pimco investment management office located?

About PIMCO PIMCO was founded in 1971 in Newport Beach, California and is one of the world’s premier fixed income investment managers. Today we have offices across the globe and 3,000+ professionals united by a single purpose: creating opportunities for investors in every environment.

What is the Medicare tax rate for PIMCO?

The rate shown is based on federal tax rate of 40.80% (Federal tax of 37.00% and Medicare Tax Rate of 3.80%). The Medicare Tax is not applicable for taxpayers with Modified Adjusted Gross Income below $200,000 (single filing status status), $250,000 (married filing status) and $125,000 (married filing separately status).