US Stock MarketDetailed Quotes
PML PIMCO Municipal Income Fund II
- 8.560
- -0.060-0.70%
Close Nov 21 16:00 ET
568.53MMarket Cap50.35P/E (TTM)
8.660High8.560Low241.29KVolume8.660Open8.620Pre Close2.08MTurnover0.36%Turnover Ratio12.78P/E (Static)66.42MShares9.43952wk High0.98P/B568.53MFloat Cap7.54552wk Low0.47Dividend TTM66.42MShs Float12.693Historical High5.54%Div YieldTTM1.16%Amplitude1.808Historical Low8.601Avg Price1Lot Size
PIMCO Municipal Income Fund II Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --1.01M | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --6.42M |
| -Cash and cash equivalents | --1.01M | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --6.42M |
| Receivables | -2.59%11.45M | -6.93%10.82M | -6.93%10.82M | -13.84%11.75M | -12.59%11.63M | -12.59%11.63M | -2.76%13.64M | -6.63%13.3M | -6.63%13.3M | -2.79%14.03M |
| -Available for sale securities | 415.61%5.95M | -27.27%987K | -27.27%987K | --1.15M | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
| Other assets | 51.96%310K | 157.65%219K | 157.65%219K | -78.97%204K | -90.96%85K | -90.96%85K | 6.48%970K | -44.18%940K | -44.18%940K | -21.87%911K |
| Total assets | -4.84%987.56M | -4.57%980.92M | -4.57%980.92M | -9.42%1.04B | -25.27%1.03B | -25.27%1.03B | -16.11%1.15B | 1.75%1.38B | 1.75%1.38B | 2.99%1.37B |
| Liabilities | ||||||||||
| Payables | 282.14%11.04M | 91.90%10M | 91.90%10M | -88.07%2.89M | 39.28%5.21M | 39.28%5.21M | 549.29%24.21M | 0.46%3.74M | 0.46%3.74M | -60.53%3.73M |
| -Accounts payable | 94.91%5.63M | -44.09%2.91M | -44.09%2.91M | -88.07%2.89M | 39.28%5.21M | 39.28%5.21M | 549.29%24.21M | 0.46%3.74M | 0.46%3.74M | -60.53%3.73M |
| -Other payable | --5.41M | --7.09M | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -89.57%7.58M | -90.16%7.58M | -90.16%7.58M | -51.21%72.69M | -65.09%77.03M | -65.09%77.03M | -24.80%148.99M | 11.39%220.64M | 11.39%220.64M | -0.24%198.13M |
| Preferred securities outside stock equity | 448.31%376.48M | 80.51%123.9M | 80.51%123.9M | 0.06%68.66M | 0.05%68.64M | 0.05%68.64M | -0.03%68.62M | -0.01%68.61M | -0.01%68.61M | 0.11%68.65M |
| Other liabilities | 1,730.83%2.44M | 415.32%572K | 415.32%572K | -18.40%133K | -50.45%111K | -50.45%111K | -18.09%163K | 348.00%224K | 348.00%224K | 121.11%199K |
| Total liabilities | 174.61%398.04M | -5.91%142.63M | -5.91%142.63M | -40.24%144.95M | -48.43%151.59M | -48.43%151.59M | -10.62%242.54M | 8.38%293.92M | 8.38%293.92M | -2.16%271.36M |
| Shareholders'equity | ||||||||||
| Share capital | -97.85%6.43M | -19.65%239.65M | -19.65%239.65M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | -97.85%6.43M | -19.65%239.65M | -19.65%239.65M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M | 0.00%298.28M |
| Paid-in capital | -0.97%675.28M | -1.21%670.61M | -1.21%670.61M | 2.69%681.92M | 2.58%678.82M | 2.58%678.82M | 0.55%664.09M | 0.54%661.72M | 0.54%661.72M | 0.46%660.47M |
| Retained earnings | -5.55%-92.19M | 28.58%-71.98M | 28.58%-71.98M | -47.59%-87.34M | -182.88%-100.78M | -182.88%-100.78M | -143.65%-59.18M | -2.08%121.6M | -2.08%121.6M | 45.75%135.58M |
| Total stockholders'equity | -33.97%589.52M | -4.34%838.29M | -4.34%838.29M | -1.14%892.86M | -18.98%876.31M | -18.98%876.31M | -17.47%903.19M | 0.09%1.08B | 0.09%1.08B | 4.35%1.09B |
| Total equity | -33.97%589.52M | -4.34%838.29M | -4.34%838.29M | -1.14%892.86M | -18.98%876.31M | -18.98%876.31M | -17.47%903.19M | 0.09%1.08B | 0.09%1.08B | 4.35%1.09B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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