PML

PIMCO Municipal Income Fund II NYSE Listed Jun 26, 2002

Financial Services ·Asset Management - Income ·US · allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL

$7.59

Mkt Cap $953.2M

52w Low $7.10 54.4% of range 52w High $8.01

50d MA $7.58 200d MA $7.61

P/E (TTM) 27.6x

EV/EBITDA 30.1x

P/B 0.9x

Debt/Equity 0.7x

ROE 1.7%

P/FCF -2.9x

RSI (14) —

ATR (14) —

Beta 0.75

50d MA $7.58

200d MA $7.61

Avg Volume 404.0K

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.

CIK (SEC)

1170299

Phone

949 720 6000

650 Newport Center Drive · Newport Beach, CA 92660 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 4, 2026	AMC	—	0.72	—	7.81	-0.1%	-1.0%	-0.1%	-0.8%	+0.9%	-0.1%	—
Sep 8, 2025	AMC	—	-0.45	—	7.44	-0.1%	+0.3%	+0.9%	+0.3%	+0.0%	+1.7%	—
Mar 3, 2025	AMC	—	0.01	—	8.61	+0.2%	-0.7%	-0.4%	-0.5%	-0.8%	-0.5%	—
Sep 4, 2024	AMC	—	-0.00	—	8.86	+0.2%	+0.3%	+0.0%	-0.2%	+0.9%	+2.1%	—
Mar 5, 2024	AMC	—	0.12	—	8.51	+0.0%	+0.1%	+0.0%	-0.5%	-0.4%	-0.5%	—
Sep 1, 2023	AMC	—	0.22	—	8.66	+0.2%	+0.0%	-0.2%	+0.0%	-1.3%	-1.4%	—
Mar 9, 2023	AMC	—	-0.21	—	9.05	+0.1%	-0.2%	-0.2%	+0.0%	-0.2%	+1.2%	—

Data updated apr 28, 2026 6:06pm · Source: massive.com