PML PIMCO Municipal Income Fund II

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

6.470USD-1.07%Mkt Cap: 811.78M $P/E: 8.861d ago

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 inve…

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Key Statistics

Company

Market Cap811.78M USD

Enterprise Value1.55B USD

Revenue (TTM)84.16M USD

Gross Profit84.16M USD

Net Income (TTM)34.34M USD

Revenue/Share0.67 USD

Last Price6.470 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.86

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue18.45

P/S9.75

P/B0.80

EPS (TTM)0.73

EPS (Forward)—

52W Range

6.3905% of range8.010

52W High8.010 USD

52W Low6.390 USD

Profitability

Gross Margin100.00%

Oper. Margin86.92%

EBITDA Margin0.00%

Profit Margin98.42%

ROE3.38%

ROA1.89%

Growth

Revenue Growth97.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-320.34M USD

CapEx (TTM)—

FCF Margin161.48%

FCF Yield16.74%

Net Debt731.94M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio0.19

Quick Ratio0.19

Book Value/Sh8.13 USD

Cash/Share0.04 USD

Dividends

Fwd Div Rate0.47 USD

Trail. Div Rate0.47 USD

Div. Yield7.33%

5Y Avg Yield6.10%

Payout Ratio64.93%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.125.47M

Float—

Insiders0.02%

Institutions34.04%

Short Interest

Short Ratio0.6d

Short % Out.0.18%

Shares Short231.79K

Short (prev mo.)205.18K

Technical

SMA 507.104 (-8.9%)

SMA 2007.459 (-13.3%)

Beta0.71

S&P 52W Chg15.78%

Avg Vol (30d)769.86K

Avg Vol (10d)1.26M

Technical Indicators

RSI (14)31.0

MACD-0.1831

MACD Signal-0.1826

MACD Hist.-0.0005

BB Upper7.090 USD

BB Middle6.696 USD

BB Lower6.302 USD

BB Width11.78%

ATR (14)0.1190 USD

Vol Ratio (20d)0.97x