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Stocks / PML

PIMCO Municipal Income Fund II (PML)

Financial Services · Asset Management · NYSE

Price
$7.49
Market Cap
$497.71M
P/E Ratio
748.50
EPS
$0.01
Sector
Financial Services
52-Week High
$8.01
52-Week Low
$7.10
Dividend Yield
6.31%

PIMCO Municipal Income Fund II revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$-179.14M$62.25M$1.21M$34.89M
Gross profit
Net income$-179.52M$61.70M$654,000$34.34M
Net margin100.2%99.1%53.9%98.4%

Source: PIMCO Municipal Income Fund II SEC filings (10-K).

Explore 4 years of PIMCO Municipal Income Fund II financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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PIMCO Municipal Income Fund II financial history by metric

About PIMCO Municipal Income Fund II

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.

PIMCO Municipal Income Fund II — frequently asked questions

What is PIMCO Municipal Income Fund II's revenue?

PIMCO Municipal Income Fund II (PML) reported revenue of $34.89M for fiscal year 2025, up 2776.5% from the prior year, according to its SEC filings.

Is PIMCO Municipal Income Fund II profitable?

Yes. PML earned net income of $34.34M in fiscal 2025, a net margin of 98.4%.

What is PML's P/E ratio?

PIMCO Municipal Income Fund II trades at a price-to-earnings ratio of about 748.5 based on the latest data in our nightly-refreshed cache.

How much debt does PIMCO Municipal Income Fund II have?

As of fiscal year 2025, PML carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is PIMCO Municipal Income Fund II's market cap?

PIMCO Municipal Income Fund II (PML) has a market capitalization of about $497.71M, based on the latest data in our nightly-refreshed cache.

When does PIMCO Municipal Income Fund II's fiscal year end?

PML's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.

Where does this data come from?

All figures are computed from PIMCO Municipal Income Fund II's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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