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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 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 594.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 9.56m | -159.94m | 598.22m | -- | -- | 0.855 | -- | 62.59 | -4.66 | -4.66 | 0.2783 | 20.38 | 0.0099 | -- | 4.16 | -- | -16.61 | -- | -18.48 | -- | -38.34 | -- | -1,673.55 | -- | -- | -0.0208 | 0.1665 | -- | -17.44 | -- | -101.45 | -- | -- | -- |
| Invesco Value Municipal Income Trust | 46.02m | -120.19m | 601.53m | -- | -- | 0.9407 | -- | 13.07 | -2.55 | -2.55 | 0.9775 | 13.59 | 0.0394 | -- | 12.79 | -- | -10.28 | 2.60 | -10.43 | 2.61 | 71.60 | 69.11 | -261.19 | 64.78 | -- | 0.2149 | 0.385 | 107.34 | -3.17 | -1.33 | -188.02 | -- | -- | -0.5115 |
| Pimco Income Strategy Fund II | 61.62m | -98.63m | 601.88m | -- | -- | 1.04 | -- | 9.77 | -1.24 | -1.24 | 0.7811 | 8.49 | 0.0586 | -- | 2.97 | -- | -9.25 | 2.23 | -13.06 | 2.85 | 84.51 | 84.78 | -157.79 | 32.71 | -- | 0.3485 | 0.2149 | 345.11 | -10.38 | 2.37 | -174.22 | -- | -- | -3.58 |
| RMG Acquisition Corp III | 0.00 | 15.29m | 603.75m | -- | 39.47 | 1.30 | -- | -- | 0.2533 | 0.2533 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 3.15 | -- | 3.16 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 47,309.88 | -- | -- | -- |
| Blackrock Health Sciences Trust | 6.90m | -43.15m | 603.76m | -- | -- | 1.04 | -- | 87.47 | -3.19 | -3.19 | 0.5134 | 41.95 | 0.0116 | -- | 2.66 | -- | -7.24 | 13.96 | -7.28 | 14.03 | -- | -- | -625.12 | 1,215.52 | -- | 0.0138 | 0.001 | 42.30 | 22.14 | 13.80 | -25.69 | -- | -- | -4.05 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 609.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 51.22m | -93.73m | 613.86m | -- | -- | 1.01 | -- | 11.98 | -3.22 | -3.22 | 1.76 | 20.99 | 0.0506 | -- | 2.86 | -- | -9.26 | 5.18 | -13.61 | 7.41 | 76.92 | 73.85 | -182.99 | 98.11 | -- | 0.294 | 0.3404 | 101.13 | -6.34 | -2.36 | 10.95 | -6.45 | -- | 2.43 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 614.09m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Core Bond Trust | 45.85m | -175.22m | 617.34m | -- | -- | 0.9636 | -- | 13.46 | -3.24 | -3.24 | 0.8488 | 11.86 | 0.0366 | -- | 1.95 | -- | -13.98 | -- | -22.90 | -- | 83.91 | -- | -382.14 | -- | -- | 0.1785 | 0.3971 | -- | -0.63 | -- | -96.10 | -- | -- | -- |
| Nuveen Intermediate Duration Munpl Tm Fd | 33.63m | -17.58m | 624.09m | -- | -- | 0.9625 | -- | 18.56 | -0.3745 | -0.3745 | 0.7166 | 13.82 | 0.0382 | -- | 1.53 | -- | -2.00 | 3.06 | -2.01 | 3.09 | 76.03 | 74.53 | -52.28 | 74.67 | -- | 0.5915 | 0.0413 | 96.46 | -1.58 | -2.59 | -123.09 | -- | -- | -5.35 |
| Landcadia Holdings IV Inc | 0.00 | 18.88m | 625.00m | -- | 33.10 | 1.30 | 68.69 | -- | 0.3021 | 0.3021 | 0.00 | 7.70 | 0.00 | -- | -- | -- | 3.76 | -- | 3.77 | -- | -- | -- | -- | -- | -- | -- | 0.0031 | -- | -- | -- | -- | -- | -- | -- |
| Mason Industrial Technology Inc | 0.00 | 17.88m | 626.88m | 2.00 | 35.04 | 1.30 | -- | -- | 0.2863 | 0.2863 | 0.00 | 7.74 | 0.00 | -- | -- | 0.00 | 3.56 | -- | 3.56 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | 21,258.26 | -- | -- | -- |
| Churchill Capital V Corp | 0.00 | 29.11m | 628.13m | 0.00 | 21.58 | 1.31 | -- | -- | 0.4658 | 0.4658 | 0.00 | 7.68 | 0.00 | -- | -- | -- | 5.80 | -- | 5.81 | -- | -- | -- | -- | -- | -- | -- | 0.0021 | -- | -- | -- | 143.87 | -- | -- | -- |
| Independence Holdings Corp | 0.00 | 19.13m | 630.42m | 0.00 | 32.97 | 1.31 | -- | -- | 0.3085 | 0.3085 | 0.00 | 7.74 | 0.00 | -- | -- | -- | 3.83 | -- | 3.83 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 16,178.97 | -- | -- | -- |
| Fusion Acquisition Corp II | 0.00 | 15.55m | 632.50m | 2.00 | 40.73 | 1.31 | -- | -- | 0.2485 | 0.2485 | 0.00 | 7.70 | 0.00 | -- | -- | 0.00 | 3.10 | -- | 3.10 | -- | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -- | -- | -- | -- | -- | -- |
Data as of Jan 31 2023. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
5.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 864.67k | 1.36% |
| HighTower Advisors LLCas of 30 Sep 2022 | 600.30k | 0.95% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 467.23k | 0.74% |
| SagePoint Financial, Inc. (Investment Management)as of 30 Sep 2022 | 383.31k | 0.60% |
| Beta Wealth Group, Inc.as of 30 Sep 2022 | 352.14k | 0.55% |
| Claybrook Capital LLCas of 31 Dec 2022 | 280.19k | 0.44% |
| UBS Financial Services, Inc.as of 30 Sep 2022 | 270.64k | 0.43% |
| Securities America Advisors, Inc.as of 30 Sep 2022 | 187.28k | 0.30% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2022 | 186.73k | 0.29% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022 | 174.77k | 0.28% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
