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About the company
PIMCO Municipal Income Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek to provide current income exempt from federal income tax. The Fund invests approximately 90% of its net assets in municipal bonds that pay interest that is exempt from federal income tax. The Fund also invests approximately 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax (AMT). The Fund's investment manager is Pacific Investment Management Company LLC (PIMCO).
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees0.00
- LocationPIMCO Municipal Income Fund II1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://www.allianzinvestors.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.29m | 54.06m | 541.30m | -- | 10.01 | 0.9613 | -- | 10.55 | 1.47 | 1.47 | 1.39 | 15.31 | 0.0731 | -- | 3.52 | -- | 7.70 | -- | 7.81 | -- | 63.15 | -- | 105.41 | -- | -- | -- | 0.1887 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.99m | 54.65m | 541.58m | -- | 9.91 | 0.8788 | -- | 67.77 | 3.92 | 3.92 | 0.5731 | 44.20 | 0.013 | -- | 2.15 | -- | 8.86 | 7.74 | 8.91 | 7.80 | 100.00 | -- | 683.94 | 652.44 | -- | -- | 0.0017 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Invesco Municipal Trust | 42.74m | 53.23m | 545.61m | -- | 10.25 | 0.8946 | -- | 12.77 | 0.9619 | 0.9619 | 0.7724 | 11.02 | 0.0457 | -- | 2.09 | -- | 5.69 | 0.9443 | 5.80 | 0.9512 | 54.77 | 66.10 | 124.53 | 23.49 | -- | -- | 0.3411 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
| Invesco Trust for Investment GradeMncpls | 43.12m | 53.31m | 551.00m | -- | 10.34 | 0.8952 | -- | 12.78 | 0.983 | 0.983 | 0.7951 | 11.35 | 0.0459 | -- | 2.32 | -- | 5.67 | 0.8645 | 5.78 | 0.8712 | 52.67 | 64.55 | 123.63 | 21.76 | -- | -- | 0.3223 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
| Blackstone Strategic Credit 2027 Trm Fnd | 86.61m | 68.71m | 553.84m | -- | 8.06 | 0.9712 | -- | 6.39 | 1.54 | 1.54 | 1.94 | 12.77 | 0.0908 | -- | 2.77 | -- | 7.20 | 2.25 | 7.79 | 2.42 | 61.73 | 67.79 | 79.34 | 33.06 | -- | -- | 0.3705 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 555.80m | -- | 4.80 | 1.03 | -- | 124.27 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 559.69m | -- | 12.86 | 0.9711 | -- | 46.94 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 563.12m | -- | -- | 1.01 | -- | -- | -- | -- | -- | 14.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3822 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Enhanced Interntnl Dvdnd Trust | 15.73m | 43.82m | 564.53m | -- | 12.83 | 0.8964 | -- | 35.90 | 0.4388 | 0.4388 | 0.1577 | 6.28 | 0.0246 | -- | 3.26 | -- | 6.84 | -- | 6.88 | -- | 58.51 | -- | 278.61 | -- | -- | -- | 0.00 | -- | -8.58 | -- | 224.99 | -- | -- | -- |
| Phi Group Inc | 880.69m | 100.41m | 565.21m | 2.55k | 7.15 | 1.11 | 3.53 | 0.6418 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 568.90m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 569.67m | 0.00 | 21.91 | 0.916 | -- | 15.70 | 0.476 | 0.476 | 0.6639 | 11.39 | 0.0436 | -- | 487.77 | -- | 3.13 | 0.4727 | 3.17 | 0.478 | 75.06 | 76.63 | 71.78 | 12.26 | -- | -- | 0.3225 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 67.27m | 70.52m | 574.50m | -- | 7.96 | 0.9479 | 8.15 | 8.54 | 1.24 | 1.24 | 1.17 | 10.37 | 0.0779 | -- | 8.34 | -- | 8.16 | 1.23 | 8.31 | 1.29 | 65.82 | 75.47 | 104.83 | 19.26 | -- | -- | 0.2751 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Invesco Value Municipal Income Trust | 44.29m | 54.92m | 575.65m | -- | 10.48 | 0.9035 | -- | 13.00 | 1.17 | 1.17 | 0.941 | 13.54 | 0.0463 | -- | 3.62 | -- | 5.74 | 1.05 | 5.90 | 1.06 | 54.55 | 66.43 | 124.01 | 25.96 | -- | -- | 0.314 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Gladstone Capital Corporation | 96.62m | 94.51m | 591.96m | 73.00 | 6.12 | 1.25 | -- | 6.13 | 4.33 | 4.33 | 4.43 | 21.54 | 0.1261 | -- | 10.88 | 1,323,575.00 | 12.37 | 7.92 | 12.50 | 8.00 | 37.51 | 35.65 | 98.03 | 68.90 | -- | -- | 0.4041 | 65.55 | 11.79 | 14.07 | 121.49 | 36.60 | -- | 3.75 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 594.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 22 2024. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
8.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 1.43m | 2.15% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 729.91k | 1.10% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 651.08k | 0.98% |
| Gridiron Partners LLCas of 30 Sep 2024 | 547.48k | 0.82% |
| Ellis Investment Partners LLCas of 30 Sep 2024 | 398.97k | 0.60% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 378.40k | 0.57% |
| Fiera Capital Corp. (Investment Management)as of 30 Sep 2024 | 374.72k | 0.56% |
| Van Eck Associates Corp.as of 30 Sep 2024 | 315.74k | 0.48% |
| Envestnet Asset Management, Inc.as of 30 Sep 2024 | 304.82k | 0.46% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 296.36k | 0.45% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
