PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund IIverified

PML

Price:

$8.6

Market Cap:

$571.55M

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.[Read more]

Industry

Asset Management - Income

IPO Date

2002-06-26

Stock Exchange

NYSE

Ticker

PML

The ROE as of November 2024 (TTM) for PIMCO Municipal Income Fund II (PML) is 4.46%

According to PIMCO Municipal Income Fund II’s latest financial reports and current stock price. The company's current ROE is 4.46%. This represents a change of 371.70% compared to the average of 0.94% of the last 4 quarters.

PIMCO Municipal Income Fund II (PML) Historical ROE (quarterly & annually)

How has PML ROE performed in the past?

The mean historical ROE of PIMCO Municipal Income Fund II over the last ten years is 2.41%. The current 4.46% ROE has changed 85.01% with respect to the historical average. Over the past ten years (40 quarters), PML's ROE was at its highest in in the June 2019 quarter at 7.05%. The ROE was at its lowest in in the March 2022 quarter at -8.76%.

Quarterly (TTM)
Annual

Average

2.41%

Median

3.89%

Minimum

-20.49%

Maximum

10.20%

PIMCO Municipal Income Fund II (PML) ROE by Quarter and Year

Discovering the peaks and valleys of PIMCO Municipal Income Fund II ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 631.17%

Maximum Annual ROE = 10.20%

Minimum Annual Increase = -636.90%

Minimum Annual ROE = -20.49%

Quarterly (TTM)
Annual
YearROEChange
20237.36%-135.93%
2022-20.49%-636.90%
20213.82%-3.53%
20203.96%-61.24%
201910.20%631.17%
20181.40%-78.69%
20176.55%397.71%
20161.32%-80.98%
20156.92%125.88%
20143.06%-46.45%

PIMCO Municipal Income Fund II (PML) Average ROE

How has PML ROE performed in the past?

The current ROE of PIMCO Municipal Income Fund II (PML) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-3.10%

5-year avg

0.97%

10-year avg

2.41%

PIMCO Municipal Income Fund II (PML) ROE vs. Peers

How is PML’s ROE compared to its peers?

PIMCO Municipal Income Fund II’s ROE is less than PIMCO Municipal Income Fund III (9.77%), greater than Nuveen Municipal High Income Opportunity Fund (-3.32%), less than Nuveen AMT-Free Municipal Value Fund (3.19%), less than PIMCO New York Municipal Income Fund (9.18%), less than Nuveen AMT-Free Municipal Credit Income Fund (0%), less than Nuveen AMT-Free Quality Municipal Income Fund (3.46%), greater than Nuveen Quality Municipal Income Fund (-4.46%), greater than Nuveen Municipal Value Fund, Inc. (-3.39%), greater than Nuveen Municipal Credit Income Fund (-0.01%), greater than null (-1.27%),

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