Skip to main content
PML logo

PML · Pimco Municipal Income Fund II

Track PML — free
$7.37 +0.01 (+0.14%) At close · Aug 19
Market Cap
$490.73M
Shares
66.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.37 Open$7.40 Day$7.37–7.41 52W close$7.11–7.97 Avg vol 30d353K Short int91K · 0.1% float · 1.0d Short vol21% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 30%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −6%
trailing
YTD return −2%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$37.5K over 90 days · 0% sells
Short interest Falling
0.14% of float · ▼ -33.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Squeeze score 34
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 −9%
past year
ATR 0.8%
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 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
30% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +18 funds added
Insider flow Accumulating
Net +$37.5K over 90 days · 0% sells
Short interest Falling
0.14% of float · ▼ -33.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
152 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 30% Range high $8
vs 200-day avg -3% 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
$490.73M -2.3% 0.1%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$97.69B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 0.9%

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 Accumulating
Holders
152
% held
62.0%
Net QoQ
+847.8K sh
Top holder
Bramshill Investments, LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
90.8K
Days to cover
1.0d
Change
-45.9K sh
View
Short Volume
Short vol %
21%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
39.0K
Value
$284.1K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
56.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$37.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 4, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PML -1.5% -0.1% -6.0% +1.0% -2.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.0% -3.0% -17.6% -2.0% -15.0%

Capital returns

Latest dividend
$0.04 / share · ex Aug 13, 2026
Cut 32.2%
Paid (TTM)
$0.48 / share · 12 payouts
Dividend yield (TTM, derived)
6.51%

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) 143 filings 131 filers