PIMCO Municipal Income Fund II logo

PIMCO Municipal Income Fund II - CE with IsEquityFund

NEW
NYSE:PML (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.18 -0.010 (-0.12%) 09:30 AM EST
At Loss
P/B:
0.96
Market Cap:
$ 543.76M
Enterprise V:
$ 540.39M
Volume:
2.75K
Avg Vol (2M):
170.59K
Warning! GuruFocus detected 3 Severe warning signs with PML. Try a 7-Day Free Trial to check it out.
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Volume:
2.75K
Market Cap $:
543.76M
At Loss
Avg Vol (2M):
170.59K
Enterprise Value $:
540.39M
PB Ratio:
0.96
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

PIMCO Municipal Income Fund II logo
PIMCO Municipal Income Fund II
NAICS : 523930 SIC : 6282
ISIN : US72200W1062
http://www.pimco.com
1633 Broadway, New York, NY, USA, 10019

Share Class Description:

PML: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Compare
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BHKBITMMUEMDIFNBGBDIAXEIMIIMVKQBLKBXKKRTSX:BAMOSTO:INVE ATSX:BNAPOAMPLSE:IIIXSWX:PGHN
Traded in other countries / regions
PML.USA
Description
PIMCO Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. The fund portfolio of investments consists of investments in different sectors such as education, healthcare, and others.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.45
Equity-to-Asset 0.59
Debt-to-Equity 0.01
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score 37.17
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -70.7
3-Year FCF Growth Rate 12.2
3-Year Book Growth Rate -11.6

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 8.81
9-Day RSI 21.22
14-Day RSI 31.33
3-1 Month Momentum % 1.67
6-1 Month Momentum % -6.06
12-1 Month Momentum % 2.53

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 5.8
3-Year Dividend Growth Rate -12.5
Forward Dividend Yield % 5.8
5-Year Yield-on-Cost % 3.42
3-Year Average Share Buyback Ratio -1.6
Shareholder Yield % 11.77

Profitability Rank

3/10
Name Current Vs Industry Vs History
Net Margin % 53.92
FCF Margin % 2373.45
ROE % 0.1
ROA % 0.07
Years of Profitability over Past 10-Year 7

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 454.44
PB Ratio 0.96
Price-to-Tangible-Book 0.96
Price-to-Free-Cash-Flow 19.03
Price-to-Operating-Cash-Flow 19.03
EV-to-Revenue 445.5
EV-to-FCF 18.79
Price-to-Projected-FCF 0.58
FCF Yield % 5.29
Forward Rate of Return (Yacktman) % 8.08

Financials (Next Earnings Date:2025-08-28 Est.)

PML's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:PML

No Available Data

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO Municipal Income Fund II Executives

Details

GF Value

PML

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.213
EPS (TTM) ($) -0.05
Beta 0.87
3-Year Sharpe Ratio -0.7
3-Year Sortino Ratio -0.85
Volatility % 15.76
14-Day RSI 31.33
14-Day ATR ($) 0.114401
20-Day SMA ($) 8.4695
12-1 Month Momentum % 2.53
52-Week Range ($) 7.94 - 9.52
Shares Outstanding (Mil) 66.48

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PIMCO Municipal Income Fund II Filings

Filing Date Document Date Form
No Filing Data

PIMCO Municipal Income Fund II Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

PIMCO Municipal Income Fund II Frequently Asked Questions

What is PIMCO Municipal Income Fund II(PML)'s stock price today?
The current price of PML is $8.18. The 52 week high of PML is $9.52 and 52 week low is $7.94.
When is next earnings date of PIMCO Municipal Income Fund II(PML)?
The next earnings date of PIMCO Municipal Income Fund II(PML) is 2025-08-28 Est..
Does PIMCO Municipal Income Fund II(PML) pay dividends? If so, how much?
The  Dividend Yield %  of PIMCO Municipal Income Fund II(PML) is 5.8% (As of Today), Highest Dividend Payout Ratio of PIMCO Municipal Income Fund II(PML) was 7.09. The lowest was 0.47. And the median was 0.89. The  Forward Dividend Yield % of PIMCO Municipal Income Fund II(PML) is 5.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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