PML offering history
Every offering-related filing in PIMCO MUNICIPAL INCOME FUND II’s recent SEC record — registrations (announced capacity) kept separate from pricing documents (executed sales). Reviewed 595 filings back to Apr 15, 2002.
| Date | Filing | What it means | |
|---|---|---|---|
| May 13, 2025 | 424B3 → | UPDATE | Prospectus update — often a resale registration, not necessarily new capital |
| May 13, 2025 | EFFECT → | EFFECTIVE | SEC declared a registration effective — selling can begin |
| Dec 22, 2022 | 424B5 → | EXECUTED | Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm) |
| Aug 11, 2022 | 424B5 → | EXECUTED | Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm) |
Two honest limits. (1) A 424B takedown can price shares or notes — EDGAR’s metadata doesn’t say which, so open the document: large investment-grade filers use these mostly for bond deals (no dilution), small-caps mostly for shares. (2) At-the-market (ATM) programs sell shares gradually and individual sales are not separately filed — the visible footprint is the enabling shelf and its 424B5; actual ATM share counts surface later in the 10-Q/10-K share count. Educational information from public filings, not investment advice.
PML offering FAQ
When did PML last execute an offering?
Per SEC filings, PIMCO MUNICIPAL INCOME FUND II's most recent priced offering document is a 424B5 filed 2022-12-22. Note a 424B takedown can price shares or notes (debt) — the linked document says which.
When did PML last announce or register an offering?
No offering registration (S-1/S-3/F-1/F-3) appears in the filings reviewed back to 2002-04-15.
Does an offering always mean dilution?
Registered direct offerings and shelf takedowns issue new shares and dilute existing holders. Resale registrations (424B3/B7) let existing holders sell and do not create new shares. Secondary sales by insiders also do not dilute. Each row here is labeled with what it is.
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