PMLPIMCO Municipal Income Fund

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

7.280USD-1.22%Mkt Cap: 484.08M $P/E: 728.003d 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 Cap484.08M $

Enterprise Value1.65B $

Revenue (TTM)62.45M $

Gross Profit62.45M $

Net Income (TTM)34.34M $

Revenue/Share0.4980 USD

Last Price7.280 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)728.00

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue26.38

P/S—

P/B0.90

EPS (TTM)0.01

EPS (Forward)—

52W Range

7.10020% of range8.010

52W High8.010 USD

52W Low7.100 USD

Profitability

Gross Margin100.00%

Oper. Margin85.08%

EBITDA Margin0.00%

Profit Margin98.42%

ROE3.38%

ROA1.89%

Growth

Revenue Growth72.90%

Earnings Growth3608.00%

Cash Flow & Leverage

Operating CF-320.34M $

CapEx (TTM)—

FCF Margin95.60%

FCF Yield12.33%

Net Debt734.29M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio0.40

Quick Ratio0.40

Book Value/Sh8.099 USD

Cash/Share0.0390 USD

Dividends

Fwd Div Rate0.4700 USD

Trail. Div Rate0.4740 USD

Div. Yield6.51%

5Y Avg Yield6.07%

Payout Ratio4740.00%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.66.49M

Float—

Insiders0.02%

Institutions34.02%

Short Interest

Short Ratio0.3d

Short % Out.0.14%

Shares Short136.73K

Short (prev mo.)98.99K

Technical

SMA 507.458 (-2.4%)

SMA 2007.580 (-4.0%)

Beta0.69

S&P 52W Chg19.18%

Avg Vol (30d)346.06K

Avg Vol (10d)300.71K

Technical Indicators

RSI (14)37.8

MACD-0.0224

MACD Signal-0.0250

MACD Hist.+0.0027

BB Upper7.480 USD

BB Middle7.351 USD

BB Lower7.221 USD

BB Width3.51%

ATR (14)0.0614 USD

Vol Ratio (20d)0.69x