profit from every $100 of sales.
$0$100
PIMCO Municipal Income Fund II
$6.70-0.45% today
-15.1% in 1 year
1-year low $6.461-year high $7.89
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $24.49 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Municipal Income Fund II sold, what it kept, and what it did with the cash.
Sales went from -$179 million in 2022 to $34.9 million in 2025, with $34.3 million of profit last year.
SalesProfit
PIMCO Municipal Income Fund II vs. similar companies
PIMCO Municipal Income Fund II grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Municipal Income Fund II | 24.5× · Fair price | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads PIMCO Municipal Income Fund II's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -179 | 62 | 1 | 35 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -180 | 62 | 1 | 34 | |
| -2.93 | 0.67 | -0.05 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.2% | 99.1% | 53.9% | 98.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,028 | 981 | 969 | 1,821 |
| Cash | 0 | 0 | 11 | 5 |
| Total debt | 77 | 8 | 8 | 8 |
| Total liabilities | 152 | 143 | 400 | 804 |
| 876 | 838 | 569 | 1,016 | |
| 63 | 67 | 71 | – | |
| – | – | – | – | |
| -20.5% | 7.4% | 0.1% | 3.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 174 | 115 | 29 | -320 | |
| – | – | – | – | |
| 174 | 115 | 29 | -320 | |
| Dividends paid | 46 | 47 | 35 | 41 |
| – | 55 | 235 | – | |
| – | – | – | – |
Valuation
- 24.5×
- –
- –
- 0.6×
- 24.1×
- –
- –
- -38.1%
- 4.1%
- 6.5%
Profitability
- 89.0%
- 192.5%
- 98.4%
- 154.5%
- 5.5%
- -1.2%
- 4.5%
- 1.9%
- 5.5%
- –
Growth
- −25.1%
- –
- −1,232.2%
- −7.7%
- +18.6%
Financial health
- 9.4×
- 0.73
- 40.6%
- 4.5×
- 0.41
- 0.41
- 0.03
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 47%of 667
Bottom 19%of 903
Bottom 6%of 911
Bottom 5%of 939
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 4, 2026 | 0.72 | – | – |
| Sep 8, 2025 | -0.45 | – | – |
| Mar 3, 2025 | 0.01 | – | – |
| Sep 4, 2024 | -0.00 | – | – |
| Mar 5, 2024 | 0.12 | – | – |
| Sep 1, 2023 | 0.22 | – | – |
| Mar 9, 2023 | -0.21 | – | – |
| Jun 30, 2022 | -1.25 | – | – |
6.5%of the share price, paid each year
On $1,000 invested$65a year at today's yield, before tax
−7.7%2020 to 2025
Raised–not every year
Paid per share, each year
$0.78 in 2015 → $0.47 in 2025
How safe it looks
118.4% of its profit
Room to growStretchedMore than it earns: 0.0%
News
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about PIMCO Municipal Income Fund II
Is PIMCO Municipal Income Fund II a good stock to buy?
A business with weak numbers at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Municipal Income Fund II AI analysis
What does PIMCO Municipal Income Fund II do?
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. It is in Asset Management - Income.
Does PIMCO Municipal Income Fund II pay a dividend?
Yes. At today's price the dividend is 6.5% a year, about 118% of its yearly profit. In 2025 it paid out $40.7 million in dividends.
Is PIMCO Municipal Income Fund II stock halal?
No. PIMCO Municipal Income Fund II does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO Municipal Income Fund II stock done over the past year?
Down 15.1% over the past twelve months, to $6.70. It traded between $6.46 and $7.89 and is 15.1% below its high.
Who are PIMCO Municipal Income Fund II's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with PIMCO Municipal Income Fund II's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.