Profile data is unavailable for this security.
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. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal income taxes (i.e., excluded from gross income for federal income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. 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 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://www.allianzinvestors.com
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp | 487.99m | 3.75m | 953.61m | -- | 152.15 | 0.5117 | -- | 1.95 | 0.0645 | 0.0645 | 4.63 | 19.19 | 0.2001 | -- | 18.08 | -- | 0.1538 | 7.42 | 0.1598 | 8.05 | 63.49 | 63.79 | 0.7688 | 39.82 | -- | 1.01 | 0.2742 | 165.99 | 40.34 | 28.65 | -79.39 | -- | -- | -8.31 |
| Kayne Anderson BDC Inc | 230.26m | 107.19m | 955.49m | 0.00 | 9.24 | 0.8549 | -- | 4.15 | 1.51 | 1.51 | 3.25 | 16.34 | 0.1055 | -- | 30.73 | -- | 4.91 | -- | 5.05 | -- | 51.44 | -- | 46.55 | -- | -- | 9.89 | 0.5028 | -- | 32.36 | -- | 71.18 | -- | -- | -- |
| Barings BDC Inc | 281.87m | 101.51m | 955.89m | 0.00 | 9.43 | 0.8193 | -- | 3.39 | 0.9638 | 0.9638 | 2.68 | 11.10 | 0.1039 | -- | 2.92 | -- | 3.74 | 2.94 | 3.79 | 2.98 | 46.84 | 51.50 | 36.01 | 32.85 | -- | 6.95 | 0.5812 | 120.43 | -1.05 | 30.49 | -13.84 | 13.64 | -- | 14.01 |
| Ridgepost Capital Inc | 301.31m | 15.33m | 957.13m | 267.00 | 67.52 | 2.77 | 22.18 | 3.18 | 0.1289 | 0.1289 | 2.54 | 3.14 | 0.3361 | -- | 9.70 | 1,128,517.00 | 1.97 | 2.20 | 2.36 | 2.65 | -- | -- | 5.85 | 7.95 | -- | 3.46 | 0.4979 | 55.92 | 22.63 | 45.86 | 362.16 | 9.39 | 177.09 | -- |
| Calamos Convertible and High Income Fund | 21.85m | 185.97m | 959.50m | -- | 5.23 | 1.02 | -- | 43.92 | 2.29 | 2.29 | 0.273 | 11.78 | 0.0159 | -- | 2.22 | -- | 13.57 | 4.89 | 13.67 | 4.92 | 49.07 | 34.44 | 851.23 | 377.26 | -- | -- | 0.3344 | 123.71 | 9.45 | -17.66 | 4.05 | -3.66 | -- | 3.30 |
| Gold Royalty Corp | 14.46m | -6.40m | 973.56m | 13.00 | -- | 1.31 | -- | 67.31 | -0.0377 | -0.0377 | 0.0849 | 3.26 | 0.0196 | -- | 8.76 | 1,112,615.00 | -0.8653 | -- | -0.8703 | -- | 71.05 | -- | -44.27 | -- | -- | -0.0301 | 0.0834 | -- | 231.46 | -- | 87.25 | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 987.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tortoise Energy Infrastructure Corp | 24.89m | 19.36m | 1.00bn | -- | 3.53 | 1.02 | -- | 40.19 | 13.41 | 13.41 | 2.31 | 46.54 | 0.0252 | -- | 13.24 | -- | 1.96 | 13.91 | 1.97 | 14.20 | 44.59 | 46.27 | 77.77 | 616.46 | -- | -- | 0.2211 | 42.97 | 82.00 | 20.96 | -90.82 | -- | -- | -0.0445 |
| BlackRock Resources&Commdts Strtgy Trst | 26.09m | 40.38m | 1.00bn | -- | 24.90 | 1.28 | -- | 38.43 | 0.528 | 0.528 | 0.3427 | 10.25 | 0.0309 | -- | 8.54 | -- | 4.79 | 6.56 | 4.80 | 6.59 | 68.51 | 72.76 | 154.77 | 181.87 | -- | -- | 0.00 | 85.07 | -18.47 | -1.70 | -210.92 | -- | -- | 0.6473 |
| Blackrock Credit Allocation Income Trust | 103.41m | 103.20m | 1.00bn | -- | 9.73 | 0.9468 | -- | 9.71 | 1.11 | 1.11 | 1.11 | 11.36 | 0.0591 | -- | 3.39 | -- | 5.90 | 0.7577 | 9.76 | 1.03 | 89.98 | 88.95 | 99.80 | 13.97 | -- | -- | 0.3546 | 640.75 | 2.48 | -- | -52.06 | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 24.79m | -35.48m | 1.01bn | -- | -- | 1.03 | -- | 40.76 | -2.04 | -2.04 | 1.22 | 48.88 | 0.0184 | -- | 24.50 | -- | -2.64 | 14.89 | -2.67 | 14.99 | -10.12 | -40.04 | -143.11 | 971.40 | -- | -0.10 | 0.1829 | 31.30 | 78.05 | 35.04 | -112.02 | -- | -- | 15.51 |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.02bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 19.74m | 104.68m | 1.02bn | -- | 9.75 | 0.9942 | -- | 51.87 | 0.9675 | 0.9675 | 0.1827 | 9.49 | 0.019 | -- | 6.69 | -- | 10.05 | 5.82 | 10.21 | 5.90 | 46.54 | 50.55 | 530.18 | 285.44 | -- | -- | 0.00 | 110.86 | 12.68 | -1.65 | -25.76 | -9.05 | -- | -2.41 |
| Blackrock Taxable Municipal Bond Trust | 92.87m | 52.56m | 1.02bn | -- | 19.49 | 0.9638 | -- | 11.03 | 0.8507 | 0.8507 | 1.50 | 17.20 | 0.0578 | -- | -- | -- | 3.27 | -- | 4.91 | -- | 89.84 | -- | 56.60 | -- | -- | 2.70 | 0.3306 | -- | 0.4586 | -- | -89.90 | -- | -- | -- |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 70.49m | 110.41m | 1.03bn | -- | 9.32 | 1.01 | -- | 14.60 | 2.30 | 2.30 | 1.47 | 21.20 | 0.0484 | -- | 4.92 | -- | 7.58 | -- | 7.62 | -- | 49.81 | 52.09 | 156.66 | -50.34 | -- | -- | 0.3068 | -- | -2.24 | 1.89 | -16.49 | -20.91 | -- | -- |
| MidCap Financial Investment Corp | 324.68m | 99.96m | 1.04bn | 0.00 | 10.40 | 0.7578 | -- | 3.19 | 1.07 | 1.07 | 3.47 | 14.66 | 0.0995 | -- | 9.70 | -- | 3.06 | -- | 3.33 | -- | 46.74 | -- | 30.79 | -- | -- | 3.32 | 0.5833 | -- | 9.13 | -- | -16.79 | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
15.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 5.33m | 4.25% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 2.82m | 2.24% |
| Bramshill Investments LLCas of 30 Sep 2025 | 2.61m | 2.08% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 2.17m | 1.73% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 1.69m | 1.34% |
| Cowen Financial Products LLCas of 30 Sep 2025 | 1.37m | 1.10% |
| Wealth Management Advisors LLC (South Carolina)as of 31 Dec 2025 | 973.51k | 0.78% |
| Allspring Global Investments LLCas of 31 Dec 2025 | 880.65k | 0.70% |
| Avantax Advisory Services, Inc.as of 30 Jun 2025 | 817.91k | 0.65% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 773.74k | 0.62% |
More ▼
Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
