PML — PIMCO MUNICIPAL INCOME FUND II

NYSE · Unknown · Unknown · CIK 1170299 ·
Last close
$7.43
Market Cap
$494.05M
52W High
$7.77
52W Low
$7.17
ADV30
400,436
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 1,820,526,000 4,896,000 804,320,000
Jun 2025 932,751,000 7,729,000 409,469,000
Dec 2024 968,915,000 10,953,000 400,135,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-228,359,000
Inventory
Receivables
$20,780,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$62,453,000
EBITDA
Free Cash Flow
$59,702,000
Enterprise Value
$1,666,513,280
Total Cash
$4,896,000
Total Debt
$739,182,016
Shares Out
66,494,000
Trailing EPS
$0.01
Book Value
$8.10
ROE
4.3%
ROA
2.4%
Div Yield
6.41%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 34,892,000 34,340,000 1,820,526,000 804,320,000 -320,344,000
Dec 2024 1,213,000 654,000 968,915,000 400,135,000 28,790,000
Dec 2023 62,254,000 61,705,000 980,917,000 142,632,000 115,248,000
Dec 2022 -179,138,000 -179,522,000 1,027,900,000 151,586,000 173,968,000
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Panoro Announces Mobilization and Start of 2026 Drill Program at Cotabambas Project
2026-04-14 11:00 · Yahoo
Spotlight On TSX: 3 Penny Stocks With Market Caps Under CA$300M
2026-04-08 13:05 · Yahoo
PIMCO Closed-End Funds Announce Closing of Reorganizations
2025-08-04 10:00 · Yahoo
PIMCO Closed-End Funds Announce Shareholder Approval of Issuance of Common Shares in Proposed Reorganizations
2025-06-27 20:01 · Yahoo

Recent Insider Activity

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