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
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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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 |