NYSE · Asset Management · USD

PIMCO Municipal Income Fund II (PML) Stock Analysis

PIMCO Municipal Income Fund II (PML) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PML

$6.76

+$0.06 (+0.90%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PML Key Statistics

As of Oct 21, 2026

Trading

Open: $6.77
Previous Close: $6.70
Day's Range: 6.70–6.78
52-Week Range: 6.39–8.01
Volume: 1.06M
Beta: 0.71

Valuation

Market Cap: $848.16M
P/E Ratio: 9.26
P/S ratio: 10.08
EPS (ttm): 0.73

Financials (FY)

Revenue (FY): $34.89M+2,776.50%
Net Income (FY): $34.34M+5,150.76%
Profit margin: 116.93%
Shares Outstanding: 125.47M
1-Year Return: −11.09%

Dividend and dates

Dividend: $0.47+7.07%
Ex-Dividend Date: September 11, 2026
Avg Volume: 655.95K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PML closed at $6.76, −11.09% over 1 year.

PIMCO Municipal Income Fund II (PML) has a market capitalization of $848.16M.

In fiscal 2025, PML reported revenue of $34.89M.

PML Stock Return by Calendar Year

PIMCO Municipal Income Fund II (PML) 10-year return: what $10,000 became

1 year: $10,000 $8,891; −11.09%
5 years: $10,000 $6,261; −37.39%
10 years: $10,000 $9,048; −9.52%

If you had invested $10,000 in PIMCO Municipal Income Fund II (PML) 10 years ago, at the close on October 21, 2016, it would have been worth $9,048 at the close on October 21, 2026: −9.52% in total, −1.00% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+25.60%−34.06%−6.99%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.99%
2025	−0.81%
2024	+3.00%
2023	−2.99%
2022	−34.06%
2021	+7.16%
2020	−5.17%
2019	+25.60%
2018	+7.25%
2017	+14.48%
2016 (partial year)	−10.16%

As of October 21, 2026.

PML Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$34.89M	$34.34M	98.4%
2024	$1.21M	$654.00K	53.9%
2023	$62.25M	$61.71M	99.1%
2022	−$179.14M	−$179.52M	100.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$34.89M	—	—	$34.34M	98.4%
2024	$1.21M	—	—	$654.00K	53.9%
2023	$62.25M	—	—	$61.71M	99.1%
2022	−$179.14M	—	—	−$179.52M	100.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PML Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.48+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.36	9	—
2025	$0.48	12	+0.0%
2024	$0.48	12	+0.0%
2023	$0.48	12	−32.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.36	9	—
2025	$0.48	12	+0.0%
2024	$0.48	12	+0.0%
2023	$0.48	12	−32.2%
2022	$0.71	12	+0.0%
2021	$0.71	12	+0.0%
2020	$0.71	12	−9.2%
2019	$0.78	12	+0.0%
2018	$0.78	12	+0.0%
2017	$0.78	12	+500.0%
2016	$0.13	2	—

Most recent payment: $0.04 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PML Valuation vs Asset Management Median

Median of 512 stocks

Metric	PML	Asset Management median	vs median
P/E	9.26	9.44	2% below
P/S ratio	10.08	8.59	17% above
Profit margin	116.93%	74.97%	42.0 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

PIMCO Municipal Income Fund II (PML) is capitalised at $848.16M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for PML is $6.76, dated October 21, 2026. That is +$0.06 (+0.90%) against the previous close. Over the past 52 weeks the price has ranged from $6.39 to $8.01. The latest close sits 5.79% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $34.89M. That is +2,776.50% against the prior fiscal year, when revenue was $1.21M. The same year closed with net income of $34.34M. That is +5,150.76% against the prior fiscal year. The reported profit margin is 116.93%. That is 42 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.73.

Across the 4 fiscal years on file, revenue moves from −$179.14M in 2022 to $34.89M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 9.26. That is 1.91% below the Asset Management median of 9.44. Measured against sales, the shares trade at 10.08 times revenue. On price-to-sales that is 17.3% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.71. Annualized volatility over the trailing 10 years is 15.52%. The trailing one-year total return is −11.09%. Across 10 years the annualized return works out at −1.00%.

Growth & Income

The trailing dividend yield is 7.07%. That is 1.8 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.47 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.36 a share. The year before, 2025, totalled $0.48 a share.

So far in 2026 the total return is −6.99%. Across the complete calendar years on file, 2019 returned +25.60% and 2022 returned −34.06%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

PIMCO Municipal Income Fund II (PML) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Municipal Income Fund II	PML	$848.16M	9.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Municipal Income Fund II trades at a P/E of 9.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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.

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