PIMCO Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from federal income tax. The Fund invests approximately 90% of its net assets (and over 80% of its net assets plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal income tax. The Fund also seeks to be alternative minimum tax (AMT)-free by avoiding bonds generating interest that may subject individuals to the AMT. Pacific Investment Management Company LLC serves as the Fund's investment manager.
Industry, Sector and Symbol:
- Sector: Financials
- Industry: Closed End Funds
- Sub-Industry: N/A
- Symbol: NYSE:PML
- CUSIP: N/A
- Web: www.allianzinvestors.com
Capitalization:- Market Cap: $810.3 million
- Outstanding Shares: 61,573,000
Average Prices:- 50 Day Moving Avg: $13.32
- 200 Day Moving Avg: $13.04
- 52 Week Range: $11.57 - $13.78
P/E:- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: -1,316.00
- P/E Growth: 0.00
Misc:- Average Volume: 98,994 shs.
Frequently Asked Questions for Pimco Municipal Income Fund II (NYSE:PML)
What is Pimco Municipal Income Fund II's stock symbol?
Pimco Municipal Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PML."
How often does Pimco Municipal Income Fund II pay dividends? What is the dividend yield for Pimco Municipal Income Fund II?
Pimco Municipal Income Fund II declared a monthly dividend on Thursday, September 7th. Shareholders of record on Monday, September 11th will be given a dividend of $0.065 per share on Monday, October 2nd. This represents a $0.78 annualized dividend and a yield of 5.93%. The ex-dividend date is Friday, September 8th. View Pimco Municipal Income Fund II's Dividend History.
Who are some of Pimco Municipal Income Fund II's key competitors?
Some companies that are related to Pimco Municipal Income Fund II include Tortoise Energy Infrastructure Corporation (TYG), TPG Specialty Lending (TSLX), Liberty All-Star Equity Fund (USA), Golub Capital BDC (GBDC), New Mountain Finance Corporation (NMFC), Hercules Capital (HTGC), TCP Capital Corp. (TCPC), Solar Capital (SLRC), Ithaca Energy (IAE), Triangle Capital Corporation (TCAP), Invesco California Value Municipal Income Trust (VCV), PennantPark Investment Corporation (PNNT), BlackRock Capital Investment Corporation (BKCC), PennantPark Floating Rate Capital (PFLT), Foresight Solar Fund Ltd (FSFL), MFS Charter Income Trust (MCR), Fidus Investment Corporation (FDUS) and Eagle Point Credit Company (ECC).
Who are Pimco Municipal Income Fund II's key executives?
Pimco Municipal Income Fund II's management team includes the folowing people:
- Hans W. Kertess, Independent Chairman of the Board of Trustees
- Peter G. Strelow, President
- Youse E. Guia, Chief Compliance Officer
- Joshua D. Ratner, Vice President, Secretary and Chief Legal Officer
- Stacie D. Anctil, Vice President
- Eric D. Johnson, Vice President
- William G. Galipeau, Treasurer
- Erik C. Brown, Assistant Treasurer
- Trent W. Walker, Assistant Treasurer
- Ryan G. Leshaw, Assistant Secretary
Who owns Pimco Municipal Income Fund II stock?
Pimco Municipal Income Fund II's stock is owned by a number of of retail and institutional investors. Top institutional investors include Selway Asset Management (0.00%), Alexandria Capital LLC (0.00%), Wells Fargo & Company MN (0.20%), Traynor Capital Management Inc. (0.18%), Stifel Financial Corp (0.00%) and Van ECK Associates Corp (0.14%). View Institutional Ownership Trends for Pimco Municipal Income Fund II.
Who sold Pimco Municipal Income Fund II stock? Who is selling Pimco Municipal Income Fund II stock?
Pimco Municipal Income Fund II's stock was sold by a variety of institutional investors in the last quarter, including Alexandria Capital LLC, Wells Fargo & Company MN, Janney Montgomery Scott LLC, Stifel Financial Corp, Citigroup Inc., Benjamin F. Edwards & Company Inc., Raymond James Financial Services Advisors Inc. and Ameriprise Financial Inc.. View Insider Buying and Selling for Pimco Municipal Income Fund II.
Who bought Pimco Municipal Income Fund II stock? Who is buying Pimco Municipal Income Fund II stock?
Pimco Municipal Income Fund II's stock was purchased by a variety of institutional investors in the last quarter, including Selway Asset Management, Northwestern Mutual Wealth Management Co., Ackerman Capital Advisors LLC, RFG Advisory Group LLC, Virtu KCG Holdings LLC, Van ECK Associates Corp, Traynor Capital Management Inc. and Royal Bank of Canada. View Insider Buying and Selling for Pimco Municipal Income Fund II.
How do I buy Pimco Municipal Income Fund II stock?
Shares of Pimco Municipal Income Fund II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Pimco Municipal Income Fund II's stock price today?
One share of Pimco Municipal Income Fund II stock can currently be purchased for approximately $13.16.
MarketBeat Community Rating for Pimco Municipal Income Fund II (NYSE PML)MarketBeat's community ratings are surveys of what our community members think about Pimco Municipal Income Fund II and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Consensus Ratings for Pimco Municipal Income Fund II (NYSE:PML) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for Pimco Municipal Income Fund II (NYSE:PML)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com
Earnings History for Pimco Municipal Income Fund II (NYSE:PML)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Pimco Municipal Income Fund II (NYSE:PML)Current Year EPS Consensus Estimate: $-0.01 EPS
Next Year EPS Consensus Estimate: $-0.01 EPS
Current Dividend Information for Pimco Municipal Income Fund II (NYSE:PML)| Next Dividend: | 10/2/2017 |
| Annual Dividend: | $0.78 |
| Dividend Yield: | 5.93% |
| Dividend Growth: | -2.90% (3 Year Average) |
| Payout Ratio: | -7,800.00% (Based on This Year's Estimates)
-7,800.00% (Based on Next Year's Estimates)
|
Dividend History by Quarter for Pimco Municipal Income Fund II (NYSE PML)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/7/2017 | monthly | $0.07 | 5.82% | 9/8/2017 | 9/11/2017 | 10/2/2017 |
| 8/2/2017 | monthly | $0.07 | 5.78% | 8/9/2017 | 8/11/2017 | 9/1/2017 |
| 7/5/2017 | monthly | $0.07 | 5.94% | 7/12/2017 | 7/14/2017 | 8/1/2017 |
| 6/2/2017 | monthly | $0.07 | 5.97% | 6/8/2017 | 6/12/2017 | 7/3/2017 |
| 5/2/2017 | monthly | $0.07 | 6.01% | 5/9/2017 | 5/11/2017 | 6/1/2017 |
| 4/4/2017 | monthly | $0.07 | 6.2% | 4/11/2017 | 4/13/2017 | 5/1/2017 |
| 3/2/2017 | monthly | $0.07 | 6.23% | 3/9/2017 | 3/13/2017 | 4/3/2017 |
| 2/2/2017 | monthly | $0.07 | 6.21% | 2/9/2017 | 2/13/2017 | 3/1/2017 |
| 1/4/2017 | monthly | $0.07 | 6.34% | 1/11/2017 | 1/13/2017 | 2/1/2017 |
| 7/2/2015 | monthly | $0.07 | 6.74% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
| 6/2/2015 | monthly | $0.07 | 6.41% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
| 5/4/2015 | monthly | $0.07 | 6.25% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
| 4/2/2015 | monthly | $0.07 | 6.29% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
| 3/3/2015 | monthly | $0.07 | 6.31% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
| 2/3/2015 | monthly | $0.07 | 6.15% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
| 1/5/2015 | monthly | $0.07 | 6.5% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
| 12/2/2014 | monthly | $0.07 | 6.53% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
| 11/4/2014 | monthly | $0.07 | 6.56% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
| 10/2/2014 | monthly | $0.07 | 6.69% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
| 9/3/2014 | monthly | $0.07 | 6.62% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
| 8/4/2014 | monthly | $0.07 | 6.72% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
| 7/2/2014 | monthly | $0.07 | 6.65% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
| 6/3/2014 | monthly | $0.07 | 6.4% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for Pimco Municipal Income Fund II (NYSE:PML)Insider Trades by Quarter for Pimco Municipal Income Fund II (NYSE:PML)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 11/10/2015 | William B Iv Ogden | Director | Buy | 4,600 | $12.02 | $55,292.00 |  |
| 8/8/2014 | William H Gross | Insider | Buy | 31,049 | $11.75 | $364,825.75 | |
| 7/8/2014 | William H Gross | Insider | Buy | 64,144 | $11.79 | $756,257.76 | |
| 6/25/2014 | William H Gross | Insider | Buy | 19,044 | $11.99 | $228,337.56 | |
| 6/9/2014 | William H Gross | Insider | Buy | 8,200 | $12.12 | $99,384.00 | |
| 5/13/2014 | William H Gross | Insider | Buy | 61,692 | $11.93 | $735,985.56 | |
| 6/18/2013 | William H Gross | Insider | Sell | 72,000 | $11.57 | $833,040.00 | |
(Data available from 1/1/2013 forward)
Headline Trends for Pimco Municipal Income Fund II (NYSE:PML)
Latest Headlines for Pimco Municipal Income Fund II (NYSE:PML)
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Pimco Municipal Income Fund II (PML) Chart for Monday, September, 25, 2017
