Company Deep Dive
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PML
SellSinkerPIMCO Municipal Income Fund II · Financial Services · United States · $485M · Avg Vol: $2M/d
34
StockRankGet insider-trade alerts
Q
47
V
34
M
44
P/E (TTM)
724.0x
ROE
4.3%
D/E
0.7x
Dividend %
6.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -179.1M | 62.3M | 1.2M | 34.9M | -25.1% | 62.5M |
| EPS | 0.66 | -2.93 | 0.67 | -0.05 | — | 0.8% | 0.01 |
| Shares | — | 66.0M | 66.4M | 66.5M | 66.5M | +0.8% | — |
| Debt | — | 77.0M | 7.6M | 7.6M | 7.6M | -53.9% | — |
| Equity | — | 876.3M | 838.3M | 568.8M | 1.0B | 5.1% | — |
| Op CF | — | 174.0M | 115.2M | 28.8M | -320.3M | -59.3% | -320.3M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -174.0M | -115.2M | -17.8M | 314.3M | — | — |
Loading 1Y...
PRICE (1Y)-4.0%
SMA 50SMA 200
Close
$7.01
RSI (14)
22.4
52W High
$7.65
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
2.4%*60.1
ROE
4.3%23.5
GP/Assets
3.4%36.0
Op. Margin
85.1%91.1
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.73x34.5
Current Ratio
0.40x16.2
Value
34
P/E (TTM)
724.0x0.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x72.1
P/S
—N/A
Div Yield
6.6%76.1
Momentum
44
52W High %
92%52.4
RS 6M
-20%12.7
SMA 50/200
1.00x29.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
6482%99.5
FUNDAMENTALS
Market Cap
$485M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PML are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PML | PIMCO Municipal Income Fund II(you) | $485M | 34 | Sell |
| KIO | KKR Income Opportunities Fund | $451M | 35 | Sell |
| GHY | PGIM Global High Yield Fund, Inc | $476M | 32 | Sell |
| VCV | Invesco California Value Municipal Income Trust | $516M | 33 | Sell |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $500M | 31 | Sell |
| EIM | Eaton Vance Municipal Bond Fund | $493M | 31 | Sell |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $564M | 35 | Hold |
| MHD | BlackRock MuniHoldings Fund, Inc. | $597M | 34 | Sell |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | $409M | 35 | Sell |
| EVN | Eaton Vance Municipal Income Trust | $426M | 36 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%