PML — PIMCO Municipal Income Fund II

PMLPIMCO Municipal Income Fund II

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

7.495USD-0.13%Mkt Cap: 499.04M USDP/E: 750.50Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap499.04M USD

Enterprise Value1.68B USD

Revenue (TTM)62.45M USD

Gross Profit62.45M USD

Net Income (TTM)34.34M USD

Revenue/Share0.4980 USD

Last Price7.495 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)750.50

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue26.87

P/S8.01

P/B0.93

EPS (TTM)0.01

EPS (Forward)—

52W Range

7.10043% 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 USD

CapEx (TTM)—

FCF Margin95.60%

FCF Yield11.96%

Net Debt734.29M USD

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. Yield6.30%

5Y Avg Yield6.07%

Payout Ratio4740.00%

Ex-Div DateMay 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.66.49M

Float—

Insiders0.02%

Institutions33.21%

Short Interest

Short Ratio0.3d

Short % Out.0.20%

Shares Short90.61K

Short (prev mo.)116.83K

Technical

SMA 507.499 (-0.1%)

SMA 2007.633 (-1.8%)

Beta0.70

S&P 52W Chg27.70%

Avg Vol (30d)412.75K

Avg Vol (10d)511.86K

Technical Indicators

RSI (14)52.5

MACD-0.0274

MACD Signal-0.0325

MACD Hist.+0.0051

BB Upper7.671 USD

BB Middle7.475 USD

BB Lower7.278 USD

BB Width5.25%

ATR (14)0.0706 USD

Vol Ratio (20d)0.85x