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PML

Pimco Municipal Income Fund II
$7.59 -0.01 (-0.13%) At close · Jul 10
Market Cap
$504.69M
Shares
66,494,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.59 Open$7.63 Day$7.58–7.65 52W$6.82–7.86 Avg vol 30d424K Short int99K · 0.1% float · 1.0d Short vol45% DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +1%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return 0%
trailing
YTD return +2%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
8 of 155 funds reported for Jun 30 · net -954.8K sh shares
Insider flow Accumulating
Net +$16 over 90 days · 50% sells
Short interest Falling
0.15% of float · ▼ -34.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
155 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
8 of 155 funds reported for Jun 30 · net -954.8K sh shares
Insider flow Accumulating
Net +$16 over 90 days · 50% sells
Short interest Falling
0.15% of float · ▼ -34.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
155 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $8 · 74% 52-wk high $8
vs 200-day avg -1% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PML
Pimco Municipal Income Fund II
this stock
$504.69M +2.2% 0.1%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
154
% held
59.3%
Reported
8 of 155
Top holder
Bramshill Investments, LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
99.0K
Days to cover
1.0d
Change
-51.5K sh
View
Short Volume
Short vol %
45%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
13.0K
Value
$98.2K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
71.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$16
Buyers / Sellers
1 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 4, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PML -0.7% +1.1% +0.1% -0.3% +2.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -2.0% -3.0% -9.0% -1.4% -8.5%

Capital returns

Latest dividend
$0.04 / share · ex Jun 11, 2026
Paid (TTM)
$0.44 / share · 11 payouts
Dividend yield (TTM, derived)
5.80%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1170299 CUSIP 72200W106 13F (30d) 7 filings 7 filers