PIMCO Municipal Income Fund II

FRC's fair value estimate for PIMCO Municipal Income Fund II, and the rating behind it. PML last traded at $7.01, 7.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Valuation, profitability, liquidity and leverage ratios for PIMCO Municipal Income Fund II. Starting points for PIMCO Municipal Income Fund II: P/E 7.1, EPS $0.78, beta 0.69 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend history, yield and payout sustainability for PIMCO Municipal Income Fund II. PIMCO Municipal Income Fund II paid $0.47 per share over the last year — a 6.8% yield at the current $7.01 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Reported vs. expected earnings history for PIMCO Municipal Income Fund II. Trailing twelve-month EPS for PIMCO Municipal Income Fund II stands at $0.78. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Income statement, balance sheet and cash flow history for PIMCO Municipal Income Fund II. PIMCO Municipal Income Fund II has reported as a listed company since 2002. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

PIMCO Municipal Income Fund II valued side by side against its closest peers. PIMCO Municipal Income Fund II is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Which institutions hold PIMCO Municipal Income Fund II, and how their positions are changing. At a $880.0M market value, institutional positions materially move PIMCO Municipal Income Fund II's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Buying and selling by PIMCO Municipal Income Fund II executives and directors. Shares of PIMCO Municipal Income Fund II have traded between $7.10 and $8.67 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

U.S. Senate disclosures naming PIMCO Municipal Income Fund II. PIMCO Municipal Income Fund II is a $880.0M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

U.S. House of Representatives disclosures naming PIMCO Municipal Income Fund II. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

Latest headlines and company announcements for PIMCO Municipal Income Fund II. Coverage tracks PIMCO Municipal Income Fund II within Asset Management (Financial Services). Press releases and market coverage, newest first.