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About the company
PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees0.00
- LocationPIMCO Municipal Income Fund II1633 BroadwayBOSTON 02110United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://www.allianzinvestors.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Invesco Municipal Trust | 43.05m | 47.08m | 550.04m | -- | 11.68 | 0.8988 | -- | 12.78 | 0.8509 | 0.8509 | 0.7779 | 11.06 | 0.0454 | -- | 3.27 | -- | 4.97 | 0.9443 | 5.03 | 0.9512 | 54.95 | 66.10 | 109.38 | 23.49 | -- | -- | 0.3284 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 550.24m | -- | -- | 0.9805 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
Columbia Seligman Prmm Tchnlgy Grwth Fnd | -100.00bn | -100.00bn | 555.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Invesco Trust for Investment GradeMncpls | 43.42m | 47.19m | 556.42m | -- | 11.79 | 0.9016 | -- | 12.82 | 0.8702 | 0.8702 | 0.8006 | 11.38 | 0.0448 | -- | 3.02 | -- | 4.87 | 0.8645 | 4.94 | 0.8712 | 52.15 | 64.55 | 108.70 | 21.76 | -- | -- | 0.3413 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 558.89m | -- | 7.59 | 0.8905 | 7.83 | 8.50 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 559.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Health Sciences Trust | 8.19m | 20.02m | 564.45m | -- | 28.20 | 0.9597 | -- | 68.89 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
John Hancock Financial Opprts Fund | 24.05m | 8.64m | 565.79m | -- | 75.52 | 0.9402 | -- | 23.53 | 0.3805 | 0.3805 | 1.22 | 30.57 | 0.0324 | -- | 15.87 | -- | 1.16 | -- | 1.16 | -- | 38.78 | -- | 35.92 | -- | -- | -- | 0.172 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 567.86m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gamco Investors Inc | 232.90m | 60.12m | 568.25m | 174.00 | 9.73 | 3.03 | 9.29 | 2.44 | 2.40 | 2.40 | 9.28 | 7.70 | 0.9508 | -- | 174.53 | -- | 24.54 | 33.20 | 35.49 | 58.17 | 96.22 | 97.42 | 25.81 | 24.83 | -- | -- | 0.0059 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
BlackRock Core Bond Trust | 52.03m | 55.26m | 570.11m | -- | 10.31 | 0.9577 | -- | 10.96 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 574.98m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
AlTi Global, Inc | 243.65m | -68.64m | 576.04m | 480.00 | -- | 0.8617 | -- | 2.36 | -1.55 | -1.55 | 2.68 | 7.19 | 0.1794 | -- | 21.13 | 507,593.80 | -14.27 | -- | -25.71 | -- | -- | -- | -79.53 | -- | -- | -0.8067 | 0.1697 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 580.71m | -- | 14.91 | 0.9727 | -- | 10.29 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
Invesco Value Municipal Income Trust | 44.60m | 46.32m | 582.24m | -- | 12.57 | 0.9117 | -- | 13.06 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
Vinci Partners Investments Ltd | 81.23m | 41.22m | 583.86m | 275.00 | 14.78 | 2.43 | 13.09 | 7.19 | 0.7344 | 0.7344 | 1.44 | 4.46 | 0.234 | -- | 6.15 | 295,381.40 | 11.79 | 18.33 | 12.66 | 21.51 | -- | -- | 50.40 | 49.49 | -- | -- | 0.3417 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
Data as of Jul 03 2024. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.36m | 2.05% |
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Gridiron Partners LLCas of 31 Mar 2024 | 547.48k | 0.82% |
Ellis Investment Partners LLCas of 31 Mar 2024 | 398.24k | 0.60% |
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 371.61k | 0.56% |
Van Eck Associates Corp.as of 31 Mar 2024 | 354.00k | 0.53% |
Envestnet Asset Management, Inc.as of 31 Mar 2024 | 302.26k | 0.46% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 280.52k | 0.42% |
Landscape Capital Management LLCas of 31 Mar 2024 | 256.62k | 0.39% |
Lido Advisors LLCas of 31 Mar 2024 | 256.57k | 0.39% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.