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
6M chart
Events in this range
- 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 (32)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 28, 2026 | 3 days ago |
| SMA: Bearish | Oct 27, 2026 | 4 days ago |
| SMA: Bullish | Oct 26, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 18, 2026 | 1 month ago |
| RSI: Oversold | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 28, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 13, 2026 | 2 months ago |
| SMA: Bullish | Aug 12, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| SMA: Bullish | Jun 18, 2026 | 4 months ago |
| SMA: Bearish | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | Jun 4, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 8, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months 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)
- Stocks That Hit 52-Week Lows On Thursday
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- Stocks That Hit 52-Week Lows On Monday
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 |