PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund IIverified

PML

Price:

$7.69

Market Cap:

$965.11M

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.

Industry

Asset Management - Income

IPO Date

2002-06-26

Stock Exchange

NYSE

Ticker

PML

The Enterprise Value as of December 2025 (TTM) for PIMCO Municipal Income Fund II (PML) is 964.95M

According to PIMCO Municipal Income Fund II’s latest financial reports and current stock price. The company's current Enterprise Value is 964.95M. This represents a change of 6.84% compared to the average of 903.16M of the last 4 quarters.

PIMCO Municipal Income Fund II (PML) Historical Enterprise Value (quarterly & annually)

How has PML Enterprise Value performed in the past?

The mean historical Enterprise Value of PIMCO Municipal Income Fund II over the last ten years is 967.95M. The current 964.95M Enterprise Value has changed 9.87% with respect to the historical average. Over the past ten years (40 quarters), PML's Enterprise Value was at its highest in in the June 2021 quarter at 2.10B. The Enterprise Value was at its lowest in in the November 2011 quarter at 0.

Quarterly (TTM)
Annual

Average

967.95M

Median

935.22M

Minimum

691.16M

Maximum

1.32B

PIMCO Municipal Income Fund II (PML) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of PIMCO Municipal Income Fund II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 33.49%

Maximum Annual Enterprise Value = 1.32B

Minimum Annual Increase = -40.78%

Minimum Annual Enterprise Value = 691.16M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024922.64M33.49%
2023691.16M-3.89%
2022719.14M-40.78%
20211.21B4.03%
20201.17B-11.56%
20191.32B25.06%
20181.06B11.36%
2017947.79M13.35%
2016836.19M3.79%
2015805.69M1.63%

PIMCO Municipal Income Fund II (PML) Average Enterprise Value

How has PML Enterprise Value performed in the past?

The current Enterprise Value of PIMCO Municipal Income Fund II (PML) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

777.65M

5-year avg

942.91M

10-year avg

967.95M

PIMCO Municipal Income Fund II (PML) Enterprise Value vs. Peers

How is PML’s Enterprise Value compared to its peers?

PIMCO Municipal Income Fund II’s Enterprise Value is less than BlackRock Credit Allocation Income Trust (1.59B), less than Cohen & Steers REIT and Preferred Income Fund, Inc. (1.42B), greater than PIMCO Income Strategy Fund II (810.78M), greater than Westwood Quality SmallCap Fund Institutional Class (0), greater than BlackRock Mid-Cap Value Fund Investor A Shares (0), greater than Thrivent Diversified Income Plus S (0), greater than Touchstone Balanced Fund Class A (0), greater than Touchstone Balanced Fund Class C (0), less than BlackRock Taxable Municipal Bond Trust (1.58B), greater than Touchstone Balanced Fund Class Y (0),

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Frequently asked questions❓

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What is PIMCO Municipal Income Fund II's Enterprise Value?

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How does the current Enterprise Value for PIMCO Municipal Income Fund II (PML) compare to its historical average?