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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 BroadwayBOSTON 02110United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 581.68m | -- | -- | 1.04 | -- | -- | -- | -- | -- | 14.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3822 | -- | -- | -- | -- | -- | -- | -- |
| Phi Group Inc | 880.69m | 100.41m | 583.44m | 2.55k | 7.38 | 1.15 | 3.65 | 0.6625 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.99m | 54.65m | 585.37m | -- | 10.71 | 0.9499 | -- | 73.25 | 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 |
| Adams Natural Resources Fund Inc | 20.67m | 94.74m | 589.76m | 18.00 | 6.27 | 0.8547 | -- | 28.54 | 3.70 | 3.70 | 0.8034 | 27.11 | 0.0314 | -- | 48.09 | -- | 14.38 | 11.08 | 14.42 | 11.11 | -- | -- | 458.44 | 271.93 | -- | -- | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 67.27m | 70.52m | 593.20m | -- | 8.22 | 0.9788 | 8.41 | 8.82 | 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 |
| Gamco Investors Inc | 231.38m | 60.52m | 594.35m | 174.00 | 10.07 | 3.10 | 9.66 | 2.57 | 2.43 | 2.43 | 9.30 | 7.91 | 0.8987 | -- | 86.95 | -- | 23.51 | 33.20 | 34.21 | 58.17 | 96.27 | 97.42 | 26.16 | 24.83 | -- | -- | 0.0038 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
| Noah Holdings Limited (ADR) | 398.28m | 96.38m | 594.65m | 2.58k | 6.50 | 0.4123 | -- | 1.49 | 1.38 | 1.38 | 5.71 | 21.81 | 0.2249 | -- | 5.84 | 154,193.40 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 594.80m | 0.00 | 22.88 | 0.9564 | -- | 16.39 | 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 |
| Invesco Value Municipal Income Trust | 44.60m | 46.32m | 604.83m | -- | 13.06 | 0.9471 | -- | 13.56 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 611.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 615.61m | -- | 6.13 | 0.9931 | -- | 10.52 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 618.50m | 0.00 | 5.58 | 0.97 | -- | 97.35 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| AlTi Global, Inc | 241.22m | -126.28m | 622.23m | 480.00 | -- | 0.8303 | -- | 2.58 | -2.07 | -2.07 | 3.26 | 7.49 | 0.1768 | -- | 18.89 | 502,535.40 | -17.02 | -- | -29.54 | -- | -- | -- | -96.25 | -- | -- | -1.35 | 0.1508 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 637.54m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 639.25m | 0.00 | 6.82 | 0.9686 | -- | 54.88 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
Data as of Sep 20 2024. Currency figures normalised to PIMCO Municipal Income Fund II's reporting currency: US Dollar USD
7.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.46m | 2.20% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 672.14k | 1.01% |
| Gridiron Partners LLCas of 30 Jun 2024 | 547.48k | 0.82% |
| Ellis Investment Partners LLCas of 30 Jun 2024 | 406.08k | 0.61% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 401.37k | 0.60% |
| Fiera Capital Corp. (Investment Management)as of 30 Jun 2024 | 383.97k | 0.58% |
| Envestnet Asset Management, Inc.as of 30 Jun 2024 | 313.87k | 0.47% |
| Van Eck Associates Corp.as of 30 Jun 2024 | 289.79k | 0.44% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 284.58k | 0.43% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 245.92k | 0.37% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
