PIMCO Municipal Income Fund II (PML)
NYSE
Closed
Aug 3, 2026
Day's Range
7.2852 wk Range
7.10Overview - PML - PIMCO Municipal Income Fund II
Key Statistics
Valuation
Enterprise Value
1.67B
P/E (Trailing)
‪755.00‬
Price / Sales (TTM)
‪8.03‬
Price / Book
‪0.93‬
Profitability
Profit Margin
‪54.98%‬
Operating Margin
‪85.08%‬
Return on Assets
‪2.38%‬
Return on Equity
‪4.33%‬
Ownership
Shares Outstanding
66.49M
Held by Insiders
‪0.01%‬
Held by Institutions
‪32.33%‬
Price stats
Beta
‪0.68‬
50-Day Avg
‪7.51‬
200-Day Avg
‪7.65‬
Dividends
Payout Ratio
‪4,740.00%‬
Frequency
Monthly
Market Cap - PML - PIMCO Municipal Income Fund II
Peers - PML - PIMCO Municipal Income Fund II
Peer Comparison
Compared with companies in Asset Management listed on NYSE.
- PMLNYSEPIMCO Municipal Income Fund II500.03MMarket Cap+3.32%52-week change755.00P/E (Trailing)‪54.98%‬Profit Margin
- BLKNYSEBlackRock, Inc.182.97BMarket Cap+2.40%52-week change26.52P/E (Trailing)‪24.08%‬Profit Margin
- BXNYSEBlackstone Group Inc-The162.73BMarket Cap-27.31%52-week change30.61P/E (Trailing)‪22.72%‬Profit Margin
- COPNYSEConocoPhillips161.31BMarket Cap+30.76%52-week change18.13P/E (Trailing)‪14.40%‬Profit Margin
- BKNYSEThe Bank of New York Mellon Corporation95.92BMarket Cap+35.81%52-week change17.02P/E (Trailing)‪28.72%‬Profit Margin
- BNNYSEBrookfield Corporation90.23BMarket Cap-9.70%52-week change74.85P/E (Trailing)‪1.77%‬Profit Margin
- BAMNYSEBrookfield Asset Management Ltd. Class A Limited Voting Shares80.82BMarket Cap-15.16%52-week change28.57P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - PML - PIMCO Municipal Income Fund II
About
PIMCO Municipal Income Fund II is a closed-end investment fund specializing in municipal bonds. Its primary purpose is to provide investors with current income that is generally exempt from regular federal income tax. The fund typically invests at least 90% of its net assets in municipal bonds whose interest payments,…
The information on this page is provided for general informational purposes only and is not investment advice.
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