PIMCO Municipal Income Fund II


PIMCO Municipal Income Fund II

FinancialsClosed End Investments
  • Price (USD)9.56
  • Today's Change0.04 / 0.42%
  • Shares traded155.86k
  • 1 Year change-29.50%
  • Beta0.4348
Data delayed at least 15 minutes, as of Jan 31 2023 21:10 GMT.
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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
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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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn594.48m--------------------------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd9.56m-159.94m598.22m----0.855--62.59-4.66-4.660.278320.380.0099--4.16---16.61---18.48---38.34---1,673.55-----0.02080.1665---17.44---101.45------
Invesco Value Municipal Income Trust46.02m-120.19m601.53m----0.9407--13.07-2.55-2.550.977513.590.0394--12.79---10.282.60-10.432.6171.6069.11-261.1964.78--0.21490.385107.34-3.17-1.33-188.02-----0.5115
Pimco Income Strategy Fund II61.62m-98.63m601.88m----1.04--9.77-1.24-1.240.78118.490.0586--2.97---9.252.23-13.062.8584.5184.78-157.7932.71--0.34850.2149345.11-10.382.37-174.22-----3.58
RMG Acquisition Corp III0.0015.29m603.75m--39.471.30----0.25330.25330.007.710.00------3.15--3.16--------------0.0011------47,309.88------
Blackrock Health Sciences Trust6.90m-43.15m603.76m----1.04--87.47-3.19-3.190.513441.950.0116--2.66---7.2413.96-7.2814.03-----625.121,215.52--0.01380.00142.3022.1413.80-25.69-----4.05
Invesco Senior Income Trust-100.00bn-100.00bn609.06m--------------------------------------------------------------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc51.22m-93.73m613.86m----1.01--11.98-3.22-3.221.7620.990.0506--2.86---9.265.18-13.617.4176.9273.85-182.9998.11--0.2940.3404101.13-6.34-2.3610.95-6.45--2.43
Pimco Municipal Income Fund II-100.00bn-100.00bn614.09m0.00------------------------------------------------------------
BlackRock Core Bond Trust45.85m-175.22m617.34m----0.9636--13.46-3.24-3.240.848811.860.0366--1.95---13.98---22.90--83.91---382.14----0.17850.3971---0.63---96.10------
Nuveen Intermediate Duration Munpl Tm Fd33.63m-17.58m624.09m----0.9625--18.56-0.3745-0.37450.716613.820.0382--1.53---2.003.06-2.013.0976.0374.53-52.2874.67--0.59150.041396.46-1.58-2.59-123.09-----5.35
Landcadia Holdings IV Inc0.0018.88m625.00m--33.101.3068.69--0.30210.30210.007.700.00------3.76--3.77--------------0.0031--------------
Mason Industrial Technology Inc0.0017.88m626.88m2.0035.041.30----0.28630.28630.007.740.00----0.003.56--3.56--------------0.0006------21,258.26------
Churchill Capital V Corp0.0029.11m628.13m0.0021.581.31----0.46580.46580.007.680.00------5.80--5.81--------------0.0021------143.87------
Independence Holdings Corp0.0019.13m630.42m0.0032.971.31----0.30850.30850.007.740.00------3.83--3.83--------------0.00------16,178.97------
Fusion Acquisition Corp II0.0015.55m632.50m2.0040.731.31----0.24850.24850.007.700.00----0.003.10--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

Institutional shareholders

5.93%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022864.67k1.36%
HighTower Advisors LLCas of 30 Sep 2022600.30k0.95%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022467.23k0.74%
SagePoint Financial, Inc. (Investment Management)as of 30 Sep 2022383.31k0.60%
Beta Wealth Group, Inc.as of 30 Sep 2022352.14k0.55%
Claybrook Capital LLCas of 31 Dec 2022280.19k0.44%
UBS Financial Services, Inc.as of 30 Sep 2022270.64k0.43%
Securities America Advisors, Inc.as of 30 Sep 2022187.28k0.30%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Sep 2022186.73k0.29%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2022174.77k0.28%
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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