PML
PIMCO Municipal Income Fund II
Set alert
6.96 USD +0.01 +0.14%
6.92 Day range 7.00
6.46 52-week range 7.93
- YTD
- -7.69%
- 1 year
- -11.68%
- Open
- 6.94
- Prev close
- 6.95
- Mkt cap
- 873.26M
- Vol
- 793.03K
- Avg vol
- 701.26K
- EPS
- 0.73
- P/E
- 9.53
- Div yield
- 5.91%
More statistics
- Low
- 6.92
- High
- 7.00
- Forward P/E
- 0.00
- Beta
- 0.66
- Short ratio
- 0.14
- Inst. own
- 15.38%
- Dividend
- 0.47
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.79
- 200-d avg
- 8.65
- 1y target
- 0.00
Ownership
Held by insiders 0.02%
Held by institutions 15.38%
Float held by institutions 15.38%
Institutions 103
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.15% | 1,425,771 | 11.45M | Sep 29, 2024 |
| Wells Fargo & Company | 1.42% | 943,885 | 7.58M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.98% | 651,076 | 5.23M | Sep 29, 2024 |
| Gridiron Partners, LLC | 0.82% | 547,484 | 4.40M | Sep 29, 2024 |
| Ellis Investment Partners, LLC | 0.60% | 398,974 | 3.20M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 0.57% | 378,395 | 3.04M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.48% | 318,889 | 2.56M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 30, 2024 | 0 |
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,500 |
Held by funds
4 US ETFs and mutual funds hold PML · largest positions