US Stock MarketDetailed Quotes

PML PIMCO Municipal Income Fund II

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8.880
+0.090+1.02%

Close Nov 29 13:00 ET

9.000
+0.120+1.35%

Post 17:01 ET

589.78MMarket Cap52.24P/E (TTM)

PIMCO Municipal Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.00%1K

--0

0.00%1K

--6.42M

-Cash and cash equivalents

--1.01M

0.00%1K

--0

0.00%1K

--0

0.00%1K

--6.42M

Receivables

-2.59%11.45M

-6.93%10.82M

-13.84%11.75M

-12.59%11.63M

-2.76%13.64M

-6.63%13.3M

-2.79%14.03M

-Available for sale securities

415.61%5.95M

-27.27%987K

--1.15M

--1.36M

----

Other assets

51.96%310K

157.65%219K

-78.97%204K

-90.96%85K

6.48%970K

-44.18%940K

-21.87%911K

Total assets

-4.84%987.56M

-4.57%980.92M

-9.42%1.04B

-25.27%1.03B

-16.11%1.15B

1.75%1.38B

2.99%1.37B

Liabilities

Payables

282.14%11.04M

91.90%10M

-88.07%2.89M

39.28%5.21M

549.29%24.21M

0.46%3.74M

-60.53%3.73M

-Accounts payable

94.91%5.63M

-44.09%2.91M

-88.07%2.89M

39.28%5.21M

549.29%24.21M

0.46%3.74M

-60.53%3.73M

-Other payable

--5.41M

--7.09M

----

Long term debt and capital lease obligation

-89.57%7.58M

-90.16%7.58M

-51.21%72.69M

-65.09%77.03M

-24.80%148.99M

11.39%220.64M

-0.24%198.13M

Preferred securities outside stock equity

448.31%376.48M

80.51%123.9M

0.06%68.66M

0.05%68.64M

-0.03%68.62M

-0.01%68.61M

0.11%68.65M

Other liabilities

1,730.83%2.44M

415.32%572K

-18.40%133K

-50.45%111K

-18.09%163K

348.00%224K

121.11%199K

Total liabilities

174.61%398.04M

-5.91%142.63M

-40.24%144.95M

-48.43%151.59M

-10.62%242.54M

8.38%293.92M

-2.16%271.36M

Shareholders'equity

Share capital

-97.85%6.43M

-19.65%239.65M

0.00%298.28M

-common stock

0.00%1K

-Preferred stock

-97.85%6.43M

-19.65%239.65M

0.00%298.28M

Paid-in capital

-0.97%675.28M

-1.21%670.61M

2.69%681.92M

2.58%678.82M

0.55%664.09M

0.54%661.72M

0.46%660.47M

Retained earnings

-5.55%-92.19M

28.58%-71.98M

-47.59%-87.34M

-182.88%-100.78M

-143.65%-59.18M

-2.08%121.6M

45.75%135.58M

Total stockholders'equity

-33.97%589.52M

-4.34%838.29M

-1.14%892.86M

-18.98%876.31M

-17.47%903.19M

0.09%1.08B

4.35%1.09B

Total equity

-33.97%589.52M

-4.34%838.29M

-1.14%892.86M

-18.98%876.31M

-17.47%903.19M

0.09%1.08B

4.35%1.09B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data