PIMCO Municipal Income Fund II – NYSE:PML

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$7.169

-0.88

-10.94%

Market closed

Open in about 1 hour

-6.83%

month

-6.83%

quarter

-3.59%

year

Market Cap	529.01M
Enterprise value	918.05M

P/E	16.80
EV/Sales	31.37
EV/EBITDA	33.25
Price/Sales	18.28
Price/Book	0.90
PEG ratio	-0.22
EPS	2.34

Revenue	38.56M
EBITDA	4.34M
Income	155.11M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	108.73%
Oper. margin	193.7%
Gross margin	75.73%
EBIT margin	193.7%
EBITDA margin	11.26%

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10 years history
Forward ratios (Analysts estimates)

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PIMCO Municipal Income Fund II (NYSE:PML): Profit margin
Mar 2023	11.94M	14.56M	121.92%
Jun 2023	19.91M	66.22M	332.55%
Sep 2023	11.85M	7.90M	66.69%
Dec 2023	-5.15M	66.41M	-1287.4%

Dividends

Paying a dividend greater than earnings.

PIMCO Municipal Income Fund II (NYSE:PML): Payout ratio
Payout ratio	247.83%

PIMCO Municipal Income Fund II (NYSE:PML): Dividend Yield
2019	5.16%
2020	4.83%
2021	4.35%
2022	8.07%
2023	8.5%

PML dividends history

PIMCO Municipal Income Fund II (NYSE:PML): Debt to assets
Mar 2023	1037808000	144.67M	13.94%
Jun 2023	1037808000	144.94M	13.97%
Sep 2023	980917000	142.34M	14.51%
Dec 2023	980917000	142.63M	14.54%

PIMCO Municipal Income Fund II (NYSE:PML): Cash Flow
Mar 2023	13.27M	0	-13.27M
Jun 2023	5.41M	5.75M	-12.48M
Sep 2023	44.34M	0	-44.34M
Dec 2023	26.36M	70.25M	-95.67M

PIMCO Municipal Income Fund II
Insider Trading

PIMCO Municipal Income Fund II (NYSE:PML): Insider trades (number of shares)
Period	Buy	Sel
Jan 2024	2500	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	24 Jan 2024	COGAN SARAH E director director	COMMON SHARES	2,500	$8.15	$20,368
Sale	29 Jan 2020	BUFFINGTON THOMAS MATTHEW director director	Auction Rate Preferred Shares	42	$22,000	$924,000
Purchase	10 Nov 2015	OGDEN WILLIAM B IV	COMMON STOCK	4,600	N/A	N/A
Purchase	8 Aug 2014	GROSS WILLIAM H	COMMON STOCK	20,699	N/A	N/A
Purchase	8 Jul 2014	GROSS WILLIAM H	COMMON STOCK	64,144	N/A	N/A
Purchase	25 Jun 2014	GROSS WILLIAM H	COMMON STOCK	19,044	N/A	N/A
Purchase	9 Jun 2014	GROSS WILLIAM H	COMMON STOCK	8,200	N/A	N/A
Purchase	13 May 2014	GROSS WILLIAM H	COMMON STOCK	61,692	N/A	N/A
Sale	18 Jun 2013	GROSS WILLIAM H	COMMON STOCK	13,500	N/A	N/A
Purchase	7 Sep 2010	RAPPAPORT ALAN	Common Stock	1,500	N/A	N/A

PML insider trading transactions

PIMCO Municipal Income Fund II
Latest News

Monday, 23 December 2024
14:40	PML: A Buy Case Is Emerging For This Muni CEF (Rating Upgrade)	seekingalpha.com
Friday, 1 November 2024
16:34	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Thursday, 17 October 2024
12:32	PIMCO CEF Update: Muni Coverage And The Premium Mystery	seekingalpha.com
Tuesday, 1 October 2024
16:30	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Monday, 1 July 2024
17:22	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Monday, 3 June 2024
17:09	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Wednesday, 1 May 2024
17:47	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Friday, 1 March 2024
17:16	Pimco Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Wednesday, 1 November 2023
17:20	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Monday, 2 October 2023
16:56	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Wednesday, 20 September 2023
13:06	PML: The Macro-Environment Keeps Pressuring This Option	Seeking Alpha
Thursday, 6 April 2023
19:29	The Month In Closed-End Funds: March 2023	Seeking Alpha
Sunday, 19 February 2023
23:05	PML: We Still Need To Be Careful With Leverage	Seeking Alpha
Saturday, 11 February 2023
03:47	CEF Weekly Review: Unleveraged CEF Income Is Holding Up	Seeking Alpha
Friday, 20 January 2023
07:00	PIMCO Muni CEFs (Finally) Re-Rate For The New Environment	Seeking Alpha
Wednesday, 18 January 2023
10:18	PIMCO California Muni CEFs Teach A Lesson On Valuation	Seeking Alpha
Tuesday, 17 January 2023
08:02	Weekly Closed-End Fund Roundup: January 8, 2023	Seeking Alpha
Tuesday, 10 January 2023
12:58	Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)	Seeking Alpha
Sunday, 8 January 2023
20:47	PML: Why I Bought This Fund And Some Risks To The Bull Thesis	Seeking Alpha
Wednesday, 4 January 2023
10:48	Municipal Bond CEFs: Surprise, Surprise, PIMCO Finally Cuts Muni Bond CEF Distributions	Seeking Alpha
Tuesday, 13 December 2022
21:43	Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)	Seeking Alpha
Tuesday, 15 November 2022
12:59	Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)	Seeking Alpha
Friday, 10 June 2022
10:00	Muni Bond CEFs: PIMCO Or Nuveen? The Choice Is Obvious In This Market Environment	Seeking Alpha
Monday, 6 June 2022
02:33	PML: Consistently Too Expensive To Consider	Seeking Alpha
Monday, 20 December 2021
04:30	PML: Keeping A Neutral Stance In Place For 2022	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of PIMCO Municipal Income Fund II stock today?

One share of PIMCO Municipal Income Fund II stock can currently be purchased for approximately $7.17.
When is PIMCO Municipal Income Fund II's next earnings date?

Unfortunately, PIMCO Municipal Income Fund II's (PML) next earnings date is currently unknown.
Does PIMCO Municipal Income Fund II pay dividends?

Yes, PIMCO Municipal Income Fund II pays dividends and its trailing 12-month yield is 5.89% with 248% payout ratio.It means that the company is paying a dividend greater than earnings. The last PIMCO Municipal Income Fund II stock dividend of $0.06 was paid on 1 Mar 2022.
How much money does PIMCO Municipal Income Fund II make?

PIMCO Municipal Income Fund II has a market capitalization of 529.01M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 126.58% to 47.61M US dollars.
What is PIMCO Municipal Income Fund II's stock symbol?

PIMCO Municipal Income Fund II is traded on the NYSE under the ticker symbol "PML".
What is PIMCO Municipal Income Fund II's primary industry?

Company operates in the Financial Services sector and Asset Management - Income industry.
How do i buy shares of PIMCO Municipal Income Fund II?

Shares of PIMCO Municipal Income Fund II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When PIMCO Municipal Income Fund II went public?

PIMCO Municipal Income Fund II is publicly traded company for more then 23 years since IPO on 26 Jun 2002.
What is PIMCO Municipal Income Fund II's official website?

The official website for PIMCO Municipal Income Fund II is allianzinvestors.com.
Where are PIMCO Municipal Income Fund II's headquarters?

PIMCO Municipal Income Fund II is headquartered at 650 Newport Center Drive, Newport Beach, CA.
How can i contact PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II's mailing address is 650 Newport Center Drive, Newport Beach, CA and company can be reached via phone at +94 97206000.

PIMCO Municipal Income Fund II

allianzinvestors.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Income

Sector:

Financial Services

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.

+94 97206000

650 Newport Center Drive
Newport Beach, CA 92660

CIK: 0001170299
ISIN: US72200W1062
CUSIP: 72200W106