PIMCO Municipal Income Fund II PML
6.93 USD +0.06 (+0.87%)
Nov 4, 2026, 2:56 PM EST
6.88 Day range 6.94
6.46 52-week range 7.93
- YTD
- -8.09%
- 1 year
- -11.72%
- Market cap
- 870.75M
- Revenue (ttm)
- 46.27M
- Profit margin
- 51.66%
- EPS (ttm)
- 0.73
- Shares out
- 66.42M
- P/E ratio
- 9.51
- Dividend
- 0.47
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -8.09%
- 1-year return
- -11.72%
- Volume
- 368.52K
- Avg volume
- 712.89K
- Open
- 6.88
- Previous close
- 6.87
- Day's range
- 6.88 – 6.94
- 52-week range
- 6.46 – 7.93
- Beta
- 0.66
2Y -1.89 (-21.48%)
Key statistics
- Enterprise value
- 922.14M
- PEG ratio
- 0.00
- Price / sales
- 11.53
- Price / book
- 0.91
- Dividend yield
- 5.91%
- Payout ratio
- 278.82%
- Revenue growth
- -5.60%
- Free cash flow
- 18.91M
- Total cash
- 1.01M
- Total debt
- 384.06M
- Return on equity
- 3.23%
- Short % of float
- 0.00%
- 50-day average
- 8.79
- 200-day average
- 8.65
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PML: I Can Admit When I'm Wrong, Leverage Is Hurting This Fund (Rating Downgrade) 
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Panoro Signs Long-Term Access Agreement for Cotabambas Project 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Panoro Signs Cooperation Agreement with the Municipality of Cotabambas for the Cotabambas Copper/Gold/Silver Project, Peru 
South Pit Drilling Continues to Intersect High-Grade Mineralization, Cotabambas Project, Peru 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Your Muni Income Is Invisible to One Tax Break and Fatal to Another 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.48% | 318,889 | 2.56M | Oct 30, 2024 |