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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
- LocationPIMCO Municipal Income Fund II1633 BroadwayNEW YORK 10019United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 54.37m | 39.21m | 469.52m | -- | 11.85 | 1.03 | -- | 8.64 | 1.12 | 1.12 | 1.54 | 12.89 | 0.0879 | -- | 4.88 | -- | 6.34 | 3.75 | 6.48 | 3.86 | 75.85 | 76.44 | 72.13 | 59.11 | -- | 26.18 | 0.2394 | 147.86 | -4.39 | -- | -37.47 | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.57m | 23.45m | 470.18m | -- | 24.17 | 0.883 | -- | 62.14 | 1.51 | 1.51 | 0.5709 | 41.20 | 0.0132 | -- | 7.49 | -- | 4.09 | 5.35 | 4.10 | 5.39 | 100.00 | -- | 309.96 | 443.09 | -- | -- | 0.0005 | 105.40 | -7.65 | 8.90 | 17.17 | -21.74 | -- | 1.69 |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 471.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Municipal Income Trust II | 38.07m | 11.48m | 475.36m | 0.00 | 41.39 | 0.8431 | -- | 12.49 | 0.2406 | 0.2406 | 0.7978 | 11.81 | 0.0444 | -- | 16.91 | -- | 1.34 | -0.5657 | 1.35 | -0.5737 | 56.49 | 64.28 | 30.16 | -14.67 | -- | 2.13 | 0.3519 | -- | -6.89 | 8.71 | 1,046.23 | -1.83 | -- | -4.64 |
| Compass Diversified Holdings | 2.20bn | -73.85m | 492.80m | 4.21k | -- | 0.5613 | 2.98 | 0.2242 | -0.9776 | -0.8725 | 29.11 | 17.24 | 0.5587 | 1.41 | 5.76 | 522,269.70 | 1.08 | 0.2359 | 1.26 | 0.2783 | 45.51 | 40.60 | 1.92 | 0.4176 | 1.57 | 2.14 | 0.5326 | -- | 11.87 | 11.72 | 35.66 | -- | 10.19 | -7.03 |
| Royce Micro-Cap Trust Inc | 6.41m | 65.94m | 493.51m | -- | 7.52 | 0.8707 | -- | 77.00 | 1.27 | 1.27 | 0.1242 | 10.98 | 0.0117 | -- | 8.72 | -- | 12.06 | 9.59 | 12.09 | 9.69 | 7.53 | 4.79 | 1,028.96 | 727.05 | -- | -- | 0.0035 | 70.26 | -22.45 | 5.27 | -9.53 | -2.44 | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 494.57m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 40.58m | 19.93m | 498.69m | 0.00 | 25.02 | 0.8737 | -- | 12.29 | 0.3769 | 0.3769 | 0.7673 | 10.79 | 0.0471 | -- | 65,975.61 | -- | 2.31 | -0.462 | 2.33 | -0.4654 | 57.86 | 64.86 | 49.12 | -11.12 | -- | 6.63 | 0.3186 | -- | 0.4456 | -2.88 | -55.45 | -25.90 | -- | -6.01 |
| Neuberger Brmn nrgy nfrstrctr nd ncm Fnd | 13.69m | 170.91m | 500.30m | -- | 2.93 | 0.8544 | -- | 36.55 | 3.02 | 3.02 | 0.2416 | 10.33 | 0.021 | -- | -- | -- | 26.18 | 11.87 | 26.23 | 11.90 | 4.26 | -31.44 | 1,248.53 | 865.19 | -- | -- | 0.1545 | 40.90 | 65.89 | 24.02 | 24,102.11 | -- | -- | 1.21 |
| Invesco California Value Mncpl Incm Trst | 31.22m | 17.50m | 501.08m | -- | 28.60 | 0.9464 | -- | 16.05 | 0.3654 | 0.3654 | 0.6519 | 11.04 | 0.0361 | -- | 6,062.17 | -- | 2.02 | -0.1495 | 2.03 | -0.151 | 39.05 | 53.42 | 56.06 | -4.40 | -- | -- | 0.3793 | -- | 2.10 | -5.68 | -60.25 | -25.91 | -- | 4.61 |
| Invesco Municipal Trust | 42.59m | 19.94m | 507.43m | -- | 25.45 | 0.8541 | -- | 11.92 | 0.3603 | 0.3603 | 0.7696 | 10.74 | 0.0466 | -- | 4.49 | -- | 2.18 | -0.3644 | 2.20 | -0.3674 | 56.51 | 64.68 | 46.82 | -8.84 | -- | 6.73 | 0.3415 | -- | -1.06 | -2.95 | -57.65 | -26.52 | -- | 2.39 |
| Guggenheim Active Allocation Fund | 54.02m | 80.42m | 510.20m | -- | 6.34 | 0.9094 | -- | 9.45 | 2.44 | 2.44 | 1.64 | 17.01 | 0.0732 | -- | 9.61 | -- | 10.89 | -- | 14.50 | -- | 63.69 | -- | 148.88 | -- | -- | -- | 0.2759 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Cion Investment Corp | 234.95m | -15.25m | 510.67m | -- | -- | 0.6801 | -- | 2.17 | -0.2917 | -0.2917 | 4.40 | 14.28 | 0.1216 | -- | 37.60 | -- | -0.7891 | 3.14 | -0.8068 | 3.19 | 40.35 | 48.90 | -6.49 | 28.16 | -- | 0.8451 | 0.5924 | 134.30 | 0.5665 | 4.65 | -64.43 | -8.14 | -- | -0.9711 |
| KKR Income Opportunities Fund | 59.16m | 7.43m | 511.70m | -- | 28.53 | 0.9987 | -- | 8.65 | 0.4389 | 0.4389 | 1.74 | 12.54 | 0.085 | -- | 4.16 | -- | 1.07 | 5.35 | 1.14 | 5.54 | 75.78 | 78.55 | 12.56 | 60.69 | -- | 1.22 | 0.256 | 112.78 | 10.84 | 7.17 | 22.55 | -- | -- | -0.5391 |
| Gabelli Utility Trust | 10.14m | 33.87m | 518.80m | -- | 15.84 | 1.90 | -- | 51.16 | 0.3712 | 0.3712 | 0.1152 | 3.65 | 0.0331 | -- | 12.82 | -- | 11.91 | 2.13 | 11.94 | 2.14 | 58.54 | 60.03 | 360.02 | 74.81 | -- | -- | 0.00 | 1,189.59 | -9.20 | -0.7348 | 338.73 | -8.71 | -- | 0.1732 |
| Eaton Vance Municipal Bond Fund | 44.00m | -3.52m | 519.13m | -- | 234.83 | 0.8884 | -- | 11.80 | 0.0409 | 0.0409 | 0.9095 | 10.81 | 0.0426 | -- | 983.64 | -- | -0.3404 | 0.0875 | -0.3435 | 0.0889 | 57.56 | 64.38 | -8.00 | 2.33 | -- | 0.875 | 0.3519 | 2,928.47 | -9.59 | -6.63 | 1,242.25 | -3.49 | -- | -2.74 |
Data as of Jul 09 2025. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
12.34%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 1.78m | 2.68% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 1.46m | 2.19% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.28m | 1.93% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 891.39k | 1.34% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 619.86k | 0.93% |
| Gridiron Partners LLCas of 31 Mar 2025 | 547.48k | 0.82% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025 | 462.25k | 0.70% |
| Envestnet Asset Management, Inc.as of 31 Mar 2025 | 447.71k | 0.67% |
| Fiera Capital, Inc.as of 31 Mar 2025 | 360.89k | 0.54% |
| Ellis Investment Partners LLCas of 31 Mar 2025 | 356.10k | 0.54% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
