PIMCO Municipal Income Fund II (PML) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $7.55 to $7.63
• 50-Day Range: $7.29 to $8.63
• 52-Week Range: $7.12 to $9.52
• Volume: 115,186 shs
• Average Volume: 207,782 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.12%
• Price Target: N/A
• Consensus Rating: N/A

PML Stock Analysis - Frequently Asked Questions

How have PML shares performed this year?

PIMCO Municipal Income Fund II's stock was trading at $8.09 at the beginning of 2025. Since then, PML shares have decreased by 5.9% and is now trading at $7.61.
View the best growth stocks for 2025 here.

Who are PIMCO Municipal Income Fund II's major shareholders?

PIMCO Municipal Income Fund II's top institutional shareholders include Hennion & Walsh Asset Management Inc., Ellis Investment Partners LLC, Park Avenue Securities LLC and Allen Mooney & Barnes Investment Advisors LLC.
View institutional ownership trends.

How do I buy shares of PIMCO Municipal Income Fund II?

Shares of PML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO Municipal Income Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Municipal Income Fund II investors own include Enterprise Products Partners (EPD), Energy Transfer (ET), AbbVie (ABBV), Nextera Energy Partners (NEP), AT&T (T), Verizon Communications (VZ) and Arista Networks (ANET).

Company Calendar

• Record date for 4/1 Dividend: 3/13/2025
• Ex-Dividend for 4/1 Dividend: 3/13/2025
• Dividend Payable: 4/01/2025
• Record date for 5/1 Dividend: 4/11/2025
• Ex-Dividend for 5/1 Dividend: 4/11/2025
• Today: 4/27/2025
• Dividend Payable: 5/01/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PML
• CIK: 1170299
• Web: www.allianzinvestors.com
• Phone: (800) 285-4086
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $1.21 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A