PIMCO Municipal Income Fund II (PML)

Currency in USD
7.17
-0.02(-0.28%)
Closed·
7.17+0.01(+0.07%)
·
PML Scorecard
Full Analysis
Pays a significant dividend to shareholders
Unusual trading volume
High dividend Yield
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Fair Value
Day's Range
7.137.22
52 wk Range
7.119.52
Key Statistics
Prev. Close
7.19
Open
7.19
Day's Range
7.13-7.22
52 wk Range
7.11-9.52
Volume
867.71K
Average Volume (3m)
262.19K
1-Year Change
-16.72%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

PIMCO Municipal Income Fund II Company Profile

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.

Compare PML to Peers and Sector

Metrics to compare
PML
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%11.3%
Fair Value Upside
Unlock0.0%0.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.05%
Dividend Yield
6.61%
Industry Median 8.36%
Annualised payout
0.47
Paid monthly
5-Years Growth
-9.48%
Growth Streak

Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
23.20M / --
EPS Revisions
Last 90 days

PML Income Statement

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FAQ

What Stock Exchange Does PIMCO Municipal Income Fund II Trade On?

PIMCO Municipal Income Fund II is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for PIMCO Municipal Income Fund II?

The stock symbol for PIMCO Municipal Income Fund II is "PML."

What Is the PIMCO Municipal Income Fund II Market Cap?

As of today, PIMCO Municipal Income Fund II market cap is 899.60M.

What Is PIMCO Municipal Income Fund II's Earnings Per Share (TTM)?

The PIMCO Municipal Income Fund II EPS (TTM) is -0.05.

From a Technical Analysis Perspective, Is PML a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has PIMCO Municipal Income Fund II Stock Split?

PIMCO Municipal Income Fund II has split 0 times.

How Many Employees Does PIMCO Municipal Income Fund II Have?

PIMCO Municipal Income Fund II has 0 employees.

What is the current trading status of PIMCO Municipal Income Fund II (PML)?

As of 13 Aug 2025, PIMCO Municipal Income Fund II (PML) is trading at a price of 7.17, with a previous close of 7.19. The stock has fluctuated within a day range of 7.13 to 7.22, while its 52-week range spans from 7.11 to 9.52.
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