PIMCO Muni Income Fund II Stock Price - PML

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Company Name Stock Ticker Symbol Market Type
PIMCO Muni Income Fund II PML NYSE Common Stock
  Price Change Change Percent Stock Price Low Price High Price Open Price Close Price Last Traded
-0.52 -3.38% 14.85 14.77 15.33 15.33 15.37 16:02:00
Stock Trades Traded Volume VWAP Dollar Volume Average Volume 52 Week Range
1,414 392,086 $ 15.04 $ 5,896,333 103,370 14.03 - 16.39
Last Trade Time Type Quantity Stock Price Currency
18:30:00 242 $ 14.85 USD

PIMCO Muni Income Fund II Financials

Market Cap Shares in Issue Profit/Loss Earnings Per Share (EPS) PE Ratio Float
$ 929.17M 62.57M 0.11 13.50 62.57M
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
471.63k $ 0.78 5.25% 02/12/20 - -

more financials information »

PIMCO Muni Income Fund II News

Date Time Source News Article
2/28/202014:38Edgar (US Regulatory)Certified Annual Shareholder Report for Management..
2/25/202010:47Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public)..
1/30/202016:53Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)
1/09/202018:13Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)
1/09/202017:11Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)
1/09/202016:23Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)
1/03/202016:59Edgar (US Regulatory)Current Report Filing (8-k)

Latest PML Messages

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Historical PML Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week15.6015.603214.7715.5090,810-0.75-4.81%
1 Month15.3915.6114.7715.5085,450-0.54-3.51%
3 Months15.6616.0414.7715.55110,839-0.81-5.17%
6 Months15.9016.1014.7715.57111,008-1.05-6.6%
1 Year14.2916.3914.0315.22124,6390.563.92%
3 Years12.5616.3911.8013.74128,8072.2918.23%
5 Years12.2916.3911.4613.28133,6982.5620.83%

PIMCO Muni Income Fund II Description

PIMCO Municipal Income Fund II is the United States based closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal income tax. To pursue the objectives, the fund normally invests a majority of its net assets in municipal bonds and notes. The fund portfolio of investments consists investments in different sectors such as the education, healthcare, and others.
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