PIMCO Municipal Income Fund II

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeNYSE

Market Capitalization846.91 mln

Float125 mln

Earnings Date02/28/2027

Business Description

PIMCO Municipal Income Fund II is a US-based closed-end fund established in June 2002 and jointly overseen by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC. Its primary focus is fixed income investing, with an emphasis on municipal bonds, variable rate notes, variable rate demand notes, and US Treasury bills.

Key Fundamentals

EPS0.73

P/E9.30

ROE11.53

RPS0.67

ROIC7.76

ROA6.34

Interest Cover4.79

EBITDA, mln124

EV / EBITDA12.57

EV / EBIT12.57

Revenue, mln69.32

EV / Revenue22.55

Quote Details

Last 6.79

Change -0.02 (-0.29%)

Open 6.85

Volume 1,371,871

Turnover 9,315,004

Average Volume 1,171,608

Financial Ratios

Pre-Tax Profit Margin142

Leverage Ratio1.86

Current Ratio0.19

Price / Book0.81

Price / Tangible Book0.81

Debt / Equity0.72

Price / Sales10.27

Financial Strength

Altman Z-Score0.53

Piotroski F-Score 2 / 9

Beneish M-Score-3.03

Price to Intrinsic Value1.20

Price to Graham Number0.49

Shiller PE Ratio20.08

Short Ratio0.37

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	1.65%	77 / 100
1 Month	3.35%	78 / 100
2 Months	-8.12%	24 / 100
6 Months	-6.86%	27 / 100
1 Year	-8.98%	21 / 100

PIMCO Municipal Income Fund II

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score