Pimco Municipal Income Fund II of Beneficial Interest (PML) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 612,158,740
Shares Outstanding64,362,307
Float64,227,199
Percent Float99.99%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.71
Latest Fiscal Revenue$ 43,583,000
Latest Fiscal EPS$ 0.66
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -4.73
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-11-10
Dividend Rate$ 0.71
Dividend Yield7.43%
Payment CashCash
HOLDERS
Institutions115
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months685,206
Institutional Holdings Percent8.1%
Institutional Sold Previous 3 Months453,497
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned7,716
TRADING INFO
52 Week High$ 14.87
52 Week Low$ 8.55
52 Week High Change$ -28.94
21 Day Moving Average$ 8.9739
21 Day Extended Moving Average$ 9.1939
50 Day Moving Average$ 9.3235
50 Day Extended Moving Average$ 9.4898
200 Day Moving Average$ 10.59
200 Day Extended Moving Average$ 10.9281
10 Day Average Volume370,208
20 Day Average Volume367,003
30 Day Average Volume320,862
50 Day Average Volume288,252
Alpha-0.003715
Beta0.3865
Standard Deviation0.047845
R20.182908
7 Day Price Change$ 0.28
7 Day Percent Change3.03%
21 Day Price Change$ 1.01
21 Day Percent Change11.83%
30 Day Price Change$ 0.52172
30 Day Percent Change5.79%
Month to Date Price Change$ 0.7303
Month to Date Percent Change8.3%
Quarter to Date Price Change$ 0.12155
Quarter to Date Percent Change1.29%
180 Day Price Change$ -1.20
180 Day Percent Change-11.2%
200 Day Price Change$ -0.81707
200 Day Percent Change-7.9%
Year to Date Price Change$ -4.26
Year to Date Percent Change-30.91%

Pimco Municipal Income Fund II of Beneficial Interest (PML) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin98.1%
Profit Margin Count86.97%
Gross Margin0.0%
Profit Margin TOT86.97%
INCOME STATEMENTS
Revenue$ -147,176,000
Revenue Per Share$ -2.2867
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.30
Int Coverage-68.40
Current Ratio0.00
Leverage Ratio2.00
Quick Ratio0.00
Long Term Debt To Capital0.14
VALUATION MEASURES
PE Ratio-4.00
Enterprise Value$ 0
Price to Sales-4.1676
Price to Free Cash14.30
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow7.20
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-12.03
Return on Equity-21.57
Return on Capital0.00

Pimco Municipal Income Fund II of Beneficial Interest (PML) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001170299
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address1633 Broadway
New York, NY 10019
Websitehttp://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-
Your Recent History
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P: V:us D:20221129 01:38:06