PIMCO Municipal Income Fund II (NYSE: PML)
Financials · Capital Markets · US
$6.58
+0.46% today · -17.1% 1Y
PIMCO Municipal Income Fund II (NYSE: PML) operates in the Capital Markets industry within the Financials sector. The company is valued at $825.80M and employs 0 people.
Over the last twelve months the share price has lost 17.1%, trading between 6.39 and 8.01.
Tweenvest scores PIMCO Municipal Income Fund II across four factors: quality 44/100, value 72/100, growth 64/100, dividend 28/100. Its strongest factor is value.
PML price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $825.80M
- Revenue (TTM)
- $84.16M
- P/E
- 8.39
- EPS
- 0.78
- Dividend yield
- 7.20%
- Beta (5Y)
- 0.71
- 52-week high
- $8.01
- 52-week low
- $6.39
- Avg volume (3M)
- —
- Shares outstanding
- 125.50M
- Employees
- 0
- Next earnings
- —
About PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
- ISIN
- US72200W1062
- Founded
- 2002
- Listed since
- Jun 26, 2002
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| AllianceBernstein Global High Income FundNYSE: AWF | $827.80M | $9.60 | +0.95% |
| BlackRock MuniYield New York Quality Fund, Inc.NYSE: MYN | $827.35M | $8.79 | -1.79% |
| Sagasse Investment Company PlcADX: SAGA | $826.96M | AED7.50 | — |
| Nuveen Select Tax-Free Income PortfolioNYSE: NXP | $826.77M | $13.12 | -1.28% |
| Public Joint-Stock Company "Gaz-service"MISX: GAZS | $822.53M | RUB— | — |
| Vietcap Securities Joint Stock CompanyHOSE: VCI | $822.42M | ₫18,550.00 | -0.54% |
| Nuveen New York AMT-Free Quality Municipal Income FundNYSE: NRK | $812.16M | $9.31 | -0.53% |
| Shinyoung Securities Co., Ltd.KOSE: A001720 | $809.85M | ₩135,800.00 | -2.86% |
Figures last refreshed Oct 11, 2026.