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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 529.78m | -- | 7.19 | 0.8442 | 7.42 | 8.06 | 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 |
| Invesco Value Municipal Income Trust | 45.55m | 955.66k | 537.99m | -- | 562.78 | 0.8779 | -- | 11.81 | 0.0203 | 0.0203 | 0.9678 | 13.02 | 0.045 | -- | 3.45 | -- | 0.0944 | 0.7164 | 0.0969 | 0.7201 | 58.11 | 67.93 | 2.10 | 18.00 | -- | 1.04 | 0.3429 | 386.51 | -2.62 | -2.50 | -2,148.22 | -- | -- | -2.26 |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 540.19m | -- | 26.99 | 0.9185 | -- | 65.93 | 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 |
| ALTC Acquisition Corp | 0.00 | 11.87m | 548.24m | 2.00 | 63.04 | 2.76 | 46.19 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 548.49m | -- | -- | 1.20 | -- | 6.55 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| TPG RE Finance Trust Inc | 390.25m | -130.91m | 550.10m | -- | -- | 0.4908 | -- | 1.41 | -1.69 | -1.69 | 5.02 | 14.44 | 0.08 | -- | 3.38 | -- | -2.39 | -0.1876 | -2.42 | -0.2131 | 92.19 | 89.82 | -29.89 | -3.11 | -- | 1.24 | 0.7299 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 550.47m | -- | 14.14 | 0.922 | -- | 9.76 | 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 |
| Permian Basin Royalty Trust | 29.10m | 27.98m | 551.85m | 0.00 | 19.72 | 2,491.75 | 40.27 | 18.97 | 0.6003 | 0.6003 | 0.6243 | 0.0048 | 6.19 | -- | -- | -- | 594.80 | 753.91 | 2,071.79 | 1,700.97 | -- | -- | 96.16 | 95.85 | -- | -- | 0.00 | 100.00 | -46.58 | -1.95 | -47.75 | -1.90 | -- | -4.18 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 554.81m | 0.00 | 6.93 | 0.9747 | -- | 71.76 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -8.17 |
| BlackRock Core Bond Trust | 52.03m | 55.26m | 555.23m | -- | 10.05 | 0.9332 | -- | 10.67 | 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 | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 556.24m | -- | -- | 1.01 | -- | 9.92 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 556.57m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 559.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 563.62m | -- | -- | 1.01 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
| India Fund Inc | 5.45m | 97.86m | 571.75m | -- | 5.80 | 1.03 | -- | 104.93 | 3.17 | 3.17 | 0.1774 | 17.87 | 0.0099 | -- | 31.49 | -- | 17.76 | 5.81 | 18.38 | 6.04 | -10.46 | -4.40 | 1,795.94 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 581.89m | -- | 9.60 | 0.9873 | -- | 35.83 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
Data as of Apr 17 2024. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
7.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.14m | 1.72% |
| Fiera Capital Corp. (Investment Management)as of 31 Dec 2023 | 724.96k | 1.09% |
| Gridiron Partners LLCas of 31 Dec 2023 | 542.48k | 0.82% |
| Van Eck Associates Corp.as of 31 Dec 2023 | 427.11k | 0.64% |
| Ellis Investment Partners LLCas of 31 Dec 2023 | 394.75k | 0.59% |
| Landscape Capital Management LLCas of 31 Dec 2023 | 348.03k | 0.52% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 328.28k | 0.49% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 280.70k | 0.42% |
| Lido Advisors LLCas of 31 Dec 2023 | 280.19k | 0.42% |
| Envestnet Asset Management, Inc.as of 31 Dec 2023 | 270.43k | 0.41% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
