Pimco Muni II (PML) 12.35 $PML Gross' roundtable CEF

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Mar 22, 2015 at 3:11 AM

Pimco Muni II (PML) 12.35 $PML

Gross' roundtable CEF picks gain
Seeking Alpha - at Seeking Alpha - Tue Jan 20, 2:44PM CST

SCHP: 55.03 (+0.12), PML: 12.35 (+0.08), PMF: 15.23 (+0.08), BBN: 22.44 (+0.11)

In Search Of Income: Municipal Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Tue Jan 20, 12:06PM CST

VGM: 13.31 (-0.01), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), BFZ: 15.50 (+0.10), NZH: 13.66 (+0.13), NQU: 13.96 (+0.09), NUV: 9.88 (+0.02), MYI: 14.09 (+0.15), NKX: 14.77 (+0.18), MYC: 15.62 (+0.08), EIM: 12.78 (+0.04), NIO: 14.33 (+0.06), NPI: 14.00 (+0.12), MUC: 14.70 (+0.10), NPM: 14.15 (+0.14), NPP: 14.69 (+0.10), EVM: 12.15 (+0.09), VMO: 12.84 (+0.09), VKQ: 12.70 (+0.08), BTT: 20.84 (+0.20), NEA: 13.82 (+0.20), NAC: 15.31 (+0.11), IIM: 15.88 (+0.07), MCA: 15.50 (+0.09), VCV: 13.30 (+0.12)

PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"

announced today that the Boards of Trustees/Directors (collectively, the "Board"

of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds"

have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PCQ: 15.54 (+0.06), PMF: 15.23 (+0.08), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)

Dividend Watch: 3 Stocks Going Ex-Dividend Tuesday: JHI, PMX, PML
at The Street - Mon Dec 08, 9:05AM CST
JHI PMX PML are going ex-dividend Tuesday, Tuesday, December 09, 2014
PML: 12.35 (+0.08), JHI: 17.54 (+0.09), PMX: 11.33 (+0.03)

Dividend Watch: 3 Stocks Going Ex-Dividend Monday: PYN, HPF, PML
at The Street - Fri Nov 07, 9:22AM CST
PYN HPF PML are going ex-dividend Monday, Monday, November 10, 2014
PML: 12.35 (+0.08), HPF: 20.90 (unch), PYN: 9.96 (+0.06)

PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--Pimco California Municipal Income Fund
PZC: 10.84 (+0.10), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PCK: 9.78 (+0.03), PML: 12.35 (+0.08), PMX: 11.33 (+0.03), PCQ: 15.54 (+0.06), PMF: 15.23 (+0.08), PYN: 9.96 (+0.06)

PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO"

, a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM"

as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PML: 12.35 (+0.08), PCK: 9.78 (+0.03), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PMF: 15.23 (+0.08), PCQ: 15.54 (+0.06), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)

PIMCO Municipal Income Fund II Reports Results for the Fiscal Quarter and Year Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
PIMCO Municipal Income Fund II (the "Fund"

(NYSE

ML), a closed-end management investment company which seeks to provide current income exempt from federal income tax, today announced its results for the fiscal quarter and year ended May 31, 2014.
PML: 12.35 (+0.08)

Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"

announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.09 (+0.03), PDI: 28.94 (-0.16), PCI: 20.47 (+0.06), PTY: 15.41 (+0.09), PML: 12.35 (+0.08), PCK: 9.78 (+0.03), PCM: 10.51 (-0.01), PCN: 15.27 (+0.12), RCS: 9.37 (+0.09), PMF: 15.23 (+0.08), PCQ: 15.54 (+0.06), PYN: 9.96 (+0.06), PFN: 10.11 (+0.01), PZC: 10.84 (+0.10), PGP: 22.30 (-0.26), PNI: 12.44 (+0.05), PNF: 11.66 (+0.04), PKO: 25.27 (unch), NCZ: 8.59 (+0.09), NCV: 9.20 (+0.05), NIE: 19.95 (+0.05), PMX: 11.33 (+0.03), PHK: 12.32 (+0.05), PFL: 11.47 (+0.02)

Panoro Announces the Appointment of Director
CNW Group - Wed Jul 23, 8:20AM CDT
Panoro Minerals Ltd. (TSXV: PML) (Lima: PML) (Frankfurt: PZM) ("Panoro", the "Company"

is pleased to announce that Mr. Anthony Laub Benavides, of Lima Peru, has been appointed a Director of the Company.
PML.VN: 0.180 (unch), PML: 12.35 (+0.08)

Panoro Completes Bought Deal Financing and Hudbay Private Placement
CNW Group - Wed Jul 16, 10:44AM CDT
NOT FOR DISTRUBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES
PML.VN: 0.180 (unch), PML: 12.35 (+0.08)

Panoro Minerals Adopts Advance Notice Provision
CNW Group - Thu Jun 26, 7:33PM CDT
Panoro Minerals Ltd. (TSXV: PML) (Lima: PML) (Frankfurt: PZM) ("Panoro", the "Company"

announces that the Company has altered its Articles to include advance notice provisions relating to the nomination of individuals for election of directors. These provisions are designed to: (i) facilitate orderly and efficient shareholder meetings at which directors are to be elected; (ii) ensure that all shareholders, including those participating in a shareholders' meeting by proxy rather than in person, receive adequate notice of all director nominations and sufficient information with respect to all nominees; and (iii) allow shareholders to register an informed vote. This alteration of the Company's Articles was approved by shareholders at the Company's annual and special general meeting held on June 24, 2014.
PML.VN: 0.180 (unch), PML: 12.35 (+0.08)

New Porphyry Mineralization at Panoro Minerals' Cotabambas Cu/Au/Ag Project, Peru
CNW Group - Mon Jun 23, 7:00AM CDT
Panoro Minerals Ltd. (TSXV: PML) (Lima: PML) (Frankfurt: PZM) ("Panoro", the "Company"

Panoro is pleased to report results of on-going exploration work at its 100% owned Cotabambas porphyry copper-gold-silver-molybdenum project located in southern Peru.
PML.VN: 0.180 (unch), PML: 12.35 (+0.08)

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