Equities

PIMCO Municipal Income Fund II

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PML:NYQ

PIMCO Municipal Income Fund II

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FinancialsClosed End Investments
  • Price (USD)7.45
  • Today's Change0.000 / 0.00%
  • Shares traded132.73k
  • 1 Year change-13.07%
  • Beta0.7039
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
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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. 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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
EQV Ventures Acquisition Corp-100.00bn-100.00bn469.34m----0.2655----------39.67----------------------------0.00--------------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn472.12m--------------------------------------------------------------
Blackrock Health Sciences Trust7.57m23.45m473.80m--24.350.8898--62.611.511.510.570941.200.0132--7.49--4.095.354.105.39100.00--309.96443.09----0.0005105.40-7.658.9017.17-21.74--1.69
BlackRock Municipal Income Trust II38.07m11.48m480.13m0.0041.810.8516--12.610.24060.24060.797811.810.0444--16.91--1.34-0.56571.35-0.573756.4964.2830.16-14.67--2.130.3519---6.898.711,046.23-1.83---4.64
Pimco Municipal Income Fund II-100.00bn-100.00bn495.24m0.00------------------------------------------------------------
Royce Micro-Cap Trust Inc6.41m65.94m497.13m--7.570.8771--77.571.271.270.124210.980.0117--8.72--12.069.5912.099.697.534.791,028.96727.05----0.003570.26-22.455.27-9.53-2.44----
Compass Diversified Holdings2.20bn-73.85m498.06m4.21k--0.56733.010.2266-0.9776-0.872529.1117.240.55871.415.76522,269.701.080.23591.260.278345.5140.601.920.41761.572.140.5326--11.8711.7235.66--10.19-7.03
Invesco Quality Municipal Income Trust40.58m19.93m499.22m0.0025.050.8747--12.300.37690.37690.767310.790.0471--65,975.61--2.31-0.4622.33-0.465457.8664.8649.12-11.12--6.630.3186--0.4456-2.88-55.45-25.90---6.01
Neuberger Brmn nrgy nfrstrctr nd ncm Fnd13.69m170.91m504.26m--2.950.8612--36.843.023.020.241610.330.021------26.1811.8726.2311.904.26-31.441,248.53865.19----0.154540.9065.8924.0224,102.11----1.21
Invesco California Value Mncpl Incm Trst31.22m17.50m505.39m--28.840.9545--16.190.36540.36540.651911.040.0361--6,062.17--2.02-0.14952.03-0.15139.0553.4256.06-4.40----0.3793--2.10-5.68-60.25-25.91--4.61
Invesco Municipal Trust42.59m19.94m510.75m--25.620.8597--11.990.36030.36030.769610.740.0466--4.49--2.18-0.36442.20-0.367456.5164.6846.82-8.84--6.730.3415---1.06-2.95-57.65-26.52--2.39
KKR Income Opportunities Fund59.16m7.43m513.13m--28.611.00--8.670.43890.43891.7412.540.085--4.16--1.075.351.145.5475.7878.5512.5660.69--1.220.256112.7810.847.1722.55-----0.5391
Guggenheim Active Allocation Fund54.02m80.42m514.16m--6.390.9164--9.522.442.441.6417.010.0732--9.61--10.89--14.50--63.69--148.88------0.2759--14.16--1,072.74------
Cion Investment Corp234.95m-15.25m516.98m----0.6885--2.20-0.2917-0.29174.4014.280.1216--37.60---0.78913.14-0.80683.1940.3548.90-6.4928.16--0.84510.5924134.300.56654.65-64.43-8.14---0.9711
Invesco Trust for Investment GradeMncpls42.30m20.29m519.00m--25.580.8656--12.270.37410.37410.7811.060.0461--4.02--2.21-0.38482.23-0.388155.8063.3247.96-9.45--7.770.3222---2.57-3.42-57.01-26.03--2.39
Gabelli Utility Trust10.14m33.87m519.68m--15.871.90--51.250.37120.37120.11523.650.0331--12.82--11.912.1311.942.1458.5460.03360.0274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Data as of Jul 03 2025. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

12.34%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20251.78m2.68%
Hennion & Walsh Asset Management, Inc.as of 31 Mar 20251.46m2.19%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20251.28m1.93%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025891.39k1.34%
Wells Fargo Clearing Services LLCas of 31 Mar 2025619.86k0.93%
Gridiron Partners LLCas of 31 Mar 2025547.48k0.82%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025462.25k0.70%
Envestnet Asset Management, Inc.as of 31 Mar 2025447.71k0.67%
Fiera Capital, Inc.as of 31 Mar 2025360.89k0.54%
Ellis Investment Partners LLCas of 31 Mar 2025356.10k0.54%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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