PIMCO Municipal Income Fund II PML
Set alert
6.96 USD +0.01 +0.14%
At close · Oct 30
6.96 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.059
- Dec 10, 2021Dividend: 0.059
- Jan 12, 2022Dividend: 0.059
- Feb 10, 2022Dividend: 0.059
- Mar 10, 2022Dividend: 0.059
- Apr 8, 2022Dividend: 0.059
- May 11, 2022Dividend: 0.059
- Jun 10, 2022Dividend: 0.059
- Jul 8, 2022Dividend: 0.059
- Aug 10, 2022Dividend: 0.059
- Sep 9, 2022Dividend: 0.059
- Oct 12, 2022Dividend: 0.059
- Nov 10, 2022Dividend: 0.059
- Nov 11, 2022Dividend: 0.059
- Dec 9, 2022Dividend: 0.059
- Jan 12, 2023Dividend: 0.04
- Feb 10, 2023Dividend: 0.04
- Mar 10, 2023Dividend: 0.0395
- Apr 12, 2023Dividend: 0.0395
- May 10, 2023Dividend: 0.0395
- Jun 9, 2023Dividend: 0.0395
- Jul 12, 2023Dividend: 0.0395
- Aug 10, 2023Dividend: 0.0395
- Sep 8, 2023Dividend: 0.0395
- Oct 11, 2023Dividend: 0.0395
- Nov 9, 2023Dividend: 0.0395
- Nov 10, 2023Dividend: 0.0395
- Dec 8, 2023Dividend: 0.0395
- Jan 11, 2024Dividend: 0.0395
- Feb 9, 2024Dividend: 0.0395
- Mar 8, 2024Dividend: 0.0395
- Apr 10, 2024Dividend: 0.0395
- May 10, 2024Dividend: 0.0395
- Jun 13, 2024Dividend: 0.0395
- Jul 11, 2024Dividend: 0.0395
- Aug 12, 2024Dividend: 0.0395
- Sep 13, 2024Dividend: 0.0395
- Oct 11, 2024Dividend: 0.0395
- Nov 12, 2024Dividend: 0.0395
- Dec 12, 2024Dividend: 0.0395
- Jan 13, 2025Dividend: 0.0395
- Feb 13, 2025Dividend: 0.0395
- Mar 13, 2025Dividend: 0.0395
- Apr 11, 2025Dividend: 0.0395
- May 12, 2025Dividend: 0.0395
- Jun 12, 2025Dividend: 0.0395
- Jul 11, 2025Dividend: 0.0395
- Aug 11, 2025Dividend: 0.0395
- Sep 12, 2025Dividend: 0.0395
- Oct 14, 2025Dividend: 0.0395
- Nov 14, 2025Dividend: 0.0395
- Dec 11, 2025Dividend: 0.0395
- Jan 13, 2026Dividend: 0.0395
- Feb 12, 2026Dividend: 0.0395
- Mar 12, 2026Dividend: 0.0395
- Apr 13, 2026Dividend: 0.0395
- May 11, 2026Dividend: 0.0395
- Jun 11, 2026Dividend: 0.0395
- Jul 13, 2026Dividend: 0.0395
- Aug 13, 2026Dividend: 0.0395
- Sep 11, 2026Dividend: 0.0395
- Oct 13, 2026Dividend: 0.0395
Signals (79)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 6 days ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 4, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 22, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 18, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| RSI: Overbought | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | May 27, 2024 | 2 years ago |
| MACD: Buy Signal | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| RSI: Oversold | Sep 11, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Jul 17, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bearish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 13, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| RSI: Oversold | Oct 24, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jun 27, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| RSI: Oversold | Feb 21, 2022 | 4 years ago |
Key statistics
- Market cap
- 533.33M
- Enterprise value
- 922.14M
- Trailing P/E
- 47.24
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.53
- Price / book
- 0.91
- EPS (TTM)
- 0.17
- Beta
- 0.66
- Dividend yield
- 5.91%
- Payout ratio
- 278.82%
- Profit margin
- 51.66%
- Revenue (TTM)
- 46.27M
- Revenue growth
- -5.60%
- Free cash flow
- 18.91M
- Total cash
- 1.01M
- Total debt
- 384.06M
- Return on equity
- 3.23%
- Shares outstanding
- 66.42M
- Short % of float
- 0.00%
- 50-day average
- 8.79
- 200-day average
- 8.65
Analyst view
Consensus: none
Price target (mean) 0.00
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
- PML: I Can Admit When I'm Wrong, Leverage Is Hurting This Fund (Rating Downgrade)
- TG Therapeutics Announces Phase 1 Data Evaluating Azer-cel in Progressive Multiple Sclerosis in a Late-Breaking Oral Presentation at MSToronto2026
- 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
- Cotabambas Project - Growth in Exploration Activities
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 |