PIMCO Municipal Income Fund II PML Stock
PIMCO Municipal Income Fund II Price Chart
PIMCO Municipal Income Fund II PML Financial and Trading Overview
PIMCO Municipal Income Fund II stock price | 7.48 USD |
Previous Close | 9.08 USD |
Open | 9.11 USD |
Bid | 8.68 USD x 3000 |
Ask | 10.88 USD x 1200 |
Day's Range | 8.96 - 9.11 USD |
52 Week Range | 8.55 - 12.36 USD |
Volume | 307.18K USD |
Avg. Volume | 131.09K USD |
Market Cap | 592.59M USD |
Beta (5Y Monthly) | 0.450704 |
PE Ratio (TTM) | N/A |
EPS (TTM) | -0.05 USD |
Forward Dividend & Yield | 0.47 (5.21%) |
Ex-Dividend Date | June 9, 2023 |
1y Target Est | N/A |
PML Valuation Measures
Enterprise Value | 1.04B USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 11.940401 |
Price/Book (mrq) | 1.0252311 |
Enterprise Value/Revenue | 21.024 |
Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Municipal Income Fund II Stock Price History
Beta (5Y Monthly) | 0.450704 |
52-Week Change | -11.43% |
S&P500 52-Week Change | 20.43% |
52 Week High | 12.36 USD |
52 Week Low | 8.55 USD |
50-Day Moving Average | 9.09 USD |
200-Day Moving Average | 9.34 USD |
PML Share Statistics
Avg. Volume (3 month) | 131.09K USD |
Avg. Daily Volume (10-Days) | 142.06K USD |
Shares Outstanding | 65.99M |
Float | N/A |
Short Ratio | 1.84 |
% Held by Insiders | 0.022% |
% Held by Institutions | 11.56% |
Shares Short | 225.26K |
Short % of Float | N/A |
Short % of Shares Outstanding | 0.33% |
Dividends & Splits
Trailing Annual Dividend Rate | 0.708 |
Trailing Annual Dividend Yield | 7.79% |
5 Year Average Dividend Yield | 570.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | December 31, 2022 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 0% |
Operating Margin (ttm) | 85.44% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 2.20% |
Return on Equity (ttm) | -18.33% |
Income Statement
Revenue (ttm) | 49.63M USD |
Revenue Per Share (ttm) | 0.75 USD |
Quarterly Revenue Growth (yoy) | -5.099% |
Gross Profit (ttm) | 49.63M USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -185870000 USD |
Diluted EPS (ttm) | -2.93 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 1K USD |
Total Cash Per Share (mrq) | 0 USD |
Total Debt (mrq) | 145.67M USD |
Total Debt/Equity (mrq) | 16.62 USD |
Current Ratio (mrq) | 2.106 |
Book Value Per Share (mrq) | 8.759 |
Cash Flow Statement
Operating Cash Flow (ttm) | 173.97M USD |
Levered Free Cash Flow (ttm) | 37.51M USD |
Profile of PIMCO Municipal Income Fund II
Country | United States |
State | CA |
City | Newport Beach |
Address | 650 Newport Center Drive |
ZIP | 92660 |
Phone | 949 720 6000 |
Website | https://www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
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.
Q&A For PIMCO Municipal Income Fund II Stock
What is a current PML stock price?
PIMCO Municipal Income Fund II PML stock price today per share is 7.48 USD.
How to purchase PIMCO Municipal Income Fund II stock?
You can buy PML shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Municipal Income Fund II?
The stock symbol or ticker of PIMCO Municipal Income Fund II is PML.
Which industry does the PIMCO Municipal Income Fund II company belong to?
The PIMCO Municipal Income Fund II industry is Asset Management.
How many shares does PIMCO Municipal Income Fund II have in circulation?
The max supply of PIMCO Municipal Income Fund II shares is 66.47M.
What is PIMCO Municipal Income Fund II Price to Earnings Ratio (PE Ratio)?
PIMCO Municipal Income Fund II PE Ratio is now.
What was PIMCO Municipal Income Fund II earnings per share over the trailing 12 months (TTM)?
PIMCO Municipal Income Fund II EPS is -0.05 USD over the trailing 12 months.
Which sector does the PIMCO Municipal Income Fund II company belong to?
The PIMCO Municipal Income Fund II sector is Financial Services.
PIMCO Municipal Income Fund II PML included in indexes
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