Action PIMCO Muni Income Fund II - PML

PIMCO Muni Income Fund II (PML) Action

Outils de qualité professionnelle, pour des investisseurs individuels.

Premium

Dernier

7,505

( 0,60% )

Prix Achat

Prix Vente

Volume échangé

308 330

7,455 Fourchette du Jour 7,52

7,11 Plage de 52 semaines 8,01

Cap du marché

941,89M

Clôture Veille

7,46

Ouverture

7,48

Dernière Transaction

222

7.505

Dernière heure de transaction

20:49:02

Volume financier

US$ 2 311 476

VWAP

7,4968

Volume moyen (3 m)

US$ 442 733

Actions en circulation

125 501 670

Rendement du Dividende (LTM)

0,47 (6,14%)

Ratio Cours sur Bénéfices

27,48

Bénéfice par action (BPA)

0,27

Chiffre d'affairess (LTM)

62,45M

Bénéfice net (LTM)

34,34M

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 a... 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. Show more

Secteur

Finance

Industrie

Asset Management Services

Site Web

www.allianzinvestors.com/?shareclasscode=artificial

Siège social

Newport Beach, United States

Fondé

2026

PIMCO Muni Income Fund II est coté dans le secteur Finance de la New York Stock Exchange avec le ticker PML. Le dernier cours de clôture d'PIMCO Muni Income Fund II était de US$7,46. Au cours de la dernière année, les actions de PIMCO Muni Income Fund II ont été négociées dans une fourchette de prix de US$ 7,11 à US$ 8,01.

PIMCO Muni Income Fund II compte actuellement 125 501 670 actions en circulation. La capitalisation boursière d'PIMCO Muni Income Fund II est de US$941,89 million. PIMCO Muni Income Fund II a un ratio cours/bénéfice (ratio PE) de 27.48.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 4 - Statement of changes in beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities

Form 3 - Initial statement of beneficial ownership of securities

Form 4 - Statement of changes in beneficial ownership of securities

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0.075	1.00942126514	7.43	7.53	7.41	510830	7.49622679	CS
4	-0.095	-1.25	7.6	7.65	7.2701	466750	7.47285349	CS
12	-0.165	-2.15123859192	7.67	7.6797	7.245	436619	7.49289066	CS
26	-0.175	-2.27864583333	7.68	7.9	7.245	480167	7.57828031	CS
52	0.085	1.14555256065	7.42	8.01	7.11	444951	7.56800511	CS
156	-1.515	-16.7960088692	9.02	9.52	6.9199	287200	7.92769238	CS
260	-7.375	-49.563172043	14.88	15.33	6.9199	243198	8.79335277	CS

PML - Frequently Asked Questions (FAQ)

What is the current PIMCO Muni Income Fund II share price?

The current share price of PIMCO Muni Income Fund II is US$ 7,505

How many PIMCO Muni Income Fund II shares are in issue?

PIMCO Muni Income Fund II has 125 501 670 shares in issue

What is the market cap of PIMCO Muni Income Fund II?

The market capitalisation of PIMCO Muni Income Fund II is USD 941,89M

What is the 1 year trading range for PIMCO Muni Income Fund II share price?

PIMCO Muni Income Fund II has traded in the range of US$ 7,11 to US$ 8,01 during the past year

What is the PE ratio of PIMCO Muni Income Fund II?

The price to earnings ratio of PIMCO Muni Income Fund II is 27,48

What is the cash to sales ratio of PIMCO Muni Income Fund II?

The cash to sales ratio of PIMCO Muni Income Fund II is 15,11

What is the registered address of PIMCO Muni Income Fund II?

The registered address for PIMCO Muni Income Fund II is 650 Newport Center Drive, Newport Beach, California, 92660

What is the PIMCO Muni Income Fund II website address?

The website address for PIMCO Muni Income Fund II is www.allianzinvestors.com/products/pages/6.aspx?shareclasscode=artificial

Which industry sector does PIMCO Muni Income Fund II operate in?

PIMCO Muni Income Fund II operates in the Asset Management Services sector

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PIMCO Muni Income Fund II (PML)

PIMCO Muni Income Fund II (PML) Action

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

À propos de PIMCO Muni Income Fund II

PML Dernières nouvelles

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 4 - Statement of changes in beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities

Form 3 - Initial statement of beneficial ownership of securities

Form 4 - Statement of changes in beneficial ownership of securities

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 4 - Statement of changes in beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities

PML - Frequently Asked Questions (FAQ)

PML Transactions

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