PIMCO Municipal Income Fund II PML

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Price alert · PML

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6.87 USD -0.09 -1.29%

At close · Nov 2

6.87 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
6.90 × 3,000
Ask
6.91 × 3,700
6.87 Day range 6.96
6.39 52-week range 7.96
YTD
-8.89%
1 year
-13.37%
Open
6.94
Prev close
6.96
Mkt cap
861.97M
Vol
617.73K
Avg vol
707.77K
EPS
0.73
P/E
9.41
Div yield
5.91%
More statistics
Low
6.87
High
6.96
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 13, 2026Dividend: 0.0395
  • Sep 11, 2026Dividend: 0.0395
  • Oct 13, 2026Dividend: 0.0395
Signals (16)
NameDateAgo
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 27, 20266 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 5, 20264 weeks ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 28, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 11, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

Ownership

Held by insiders 0.02%
Held by institutions 15.38%
Float held by institutions 15.38%
Institutions 103

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley2.15%1,425,77111.45MSep 29, 2024
Wells Fargo & Company1.42%943,8857.58MSep 29, 2024
Hennion & Walsh Asset Management, Inc.0.98%651,0765.23MSep 29, 2024
Gridiron Partners, LLC 0.82%547,4844.40MSep 29, 2024
Ellis Investment Partners, LLC0.60%398,9743.20MSep 29, 2024
Guggenheim Capital, LLC0.57%378,3953.04MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VanEck ETF Trust-VanEck CEF Muni Income ETF0.48%318,8892.56MOct 30, 2024
PML insiders
InsiderRelationLatest transactionDateShares held
BANK OF AMERICA CORPORATIONBeneficial Owner of more than 10% of a Class of SecuritySaleOct 30, 20240
COGAN SARAH EDirectorPurchaseJan 23, 20242,500

Held by funds

4 US ETFs and mutual funds hold PML · largest positions

Funds holding PML, by value held
FundValue heldWeight in fund
XMPT $7.59M3.67%
RTAI $1.79M10.99%
RDFI $1.26M1.69%
YYYM $48.11K2.95%