US Stock MarketDetailed Quotes

PML PIMCO Municipal Income Fund II

Watchlist

8.790
+0.130+1.50%

Close Nov 27 16:00 ET

583.81MMarket Cap51.71P/E (TTM)

PIMCO Municipal Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

134.75%62.25M

-527.61%-179.14M

-3.53%41.89M

-60.75%43.43M

635.92%110.63M

-79.65%15.03M

73.86M

Net interest income

-9.21%41.45M

-9.00%45.66M

-3.44%50.17M

-7.07%51.96M

-4.91%55.92M

0.54%58.81M

--58.49M

-Net interest income

-4.13%47.58M

-4.31%49.63M

-6.80%51.86M

-12.42%55.65M

-1.69%63.54M

7.72%64.63M

--60M

-Total interest expense

54.27%6.13M

135.09%3.97M

-54.13%1.69M

-51.66%3.68M

30.81%7.62M

285.83%5.83M

--1.51M

Non interest income

109.25%20.8M

-2,614.58%-224.79M

3.02%-8.28M

-115.61%-8.54M

224.98%54.71M

-384.88%-43.78M

--15.37M

-Fees and commissions

5.61%-6.46M

13.17%-6.84M

-1.55%-7.88M

0.04%-7.76M

-3.43%-7.76M

1.42%-7.5M

---7.61M

Credit losses provision

Non interest expense

Selling and administrative expenses

48.75%537K

-34.60%361K

-12.10%552K

108.64%628K

164.04%301K

-49.11%114K

--224K

-General and administrative expense

48.75%537K

-34.60%361K

-12.10%552K

108.64%628K

164.04%301K

-49.11%114K

--224K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

134.37%61.71M

-535.00%-179.52M

-3.44%41.27M

-61.25%42.74M

673.35%110.29M

-80.52%14.26M

73.23M

Income tax

Earnings from equity interest net of tax

Net income

134.37%61.71M

-535.00%-179.52M

-3.44%41.27M

-61.25%42.74M

673.35%110.29M

-80.52%14.26M

73.23M

Net Income continuous operations

134.37%61.71M

-535.00%-179.52M

-3.44%41.27M

-61.25%42.74M

673.35%110.29M

-80.52%14.26M

--73.23M

Minority interest income

Net income attributable to the parent company

134.37%61.71M

-535.00%-179.52M

-3.44%41.27M

-61.25%42.74M

673.35%110.29M

-80.52%14.26M

73.23M

Preferred stock dividends

163.93%16.75M

2,059.18%6.35M

-90.74%294K

-57.70%3.17M

-6.29%7.5M

58.12%8.01M

5.06M

Other preferred stock dividend

Net income attributable to common stockholders

124.18%44.95M

-553.62%-185.87M

3.57%40.98M

-61.51%39.56M

1,543.51%102.79M

-90.82%6.25M

68.16M

Basic earnings per share

122.87%0.67

-543.94%-2.93

4.76%0.66

-62.05%0.63

1,409.09%1.66

-90.00%0.11

1.1

Diluted earnings per share

122.87%0.67

-543.94%-2.93

4.76%0.66

-62.05%0.63

1,409.09%1.66

-90.00%0.11

1.1

Dividend per share

-31.15%0.474

-2.75%0.6885

0.00%0.708

-8.53%0.708

-0.77%0.774

0.00%0.78

0.78

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	134.75%62.25M	-527.61%-179.14M	-3.53%41.89M	-60.75%43.43M	635.92%110.63M	-79.65%15.03M	73.86M
Net interest income	-9.21%41.45M	-9.00%45.66M	-3.44%50.17M	-7.07%51.96M	-4.91%55.92M	0.54%58.81M	--58.49M
-Net interest income	-4.13%47.58M	-4.31%49.63M	-6.80%51.86M	-12.42%55.65M	-1.69%63.54M	7.72%64.63M	--60M
-Total interest expense	54.27%6.13M	135.09%3.97M	-54.13%1.69M	-51.66%3.68M	30.81%7.62M	285.83%5.83M	--1.51M
Non interest income	109.25%20.8M	-2,614.58%-224.79M	3.02%-8.28M	-115.61%-8.54M	224.98%54.71M	-384.88%-43.78M	--15.37M
-Fees and commissions	5.61%-6.46M	13.17%-6.84M	-1.55%-7.88M	0.04%-7.76M	-3.43%-7.76M	1.42%-7.5M	---7.61M
Credit losses provision
Non interest expense
Selling and administrative expenses	48.75%537K	-34.60%361K	-12.10%552K	108.64%628K	164.04%301K	-49.11%114K	--224K
-General and administrative expense	48.75%537K	-34.60%361K	-12.10%552K	108.64%628K	164.04%301K	-49.11%114K	--224K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	134.37%61.71M	-535.00%-179.52M	-3.44%41.27M	-61.25%42.74M	673.35%110.29M	-80.52%14.26M	73.23M
Income tax
Earnings from equity interest net of tax
Net income	134.37%61.71M	-535.00%-179.52M	-3.44%41.27M	-61.25%42.74M	673.35%110.29M	-80.52%14.26M	73.23M
Net Income continuous operations	134.37%61.71M	-535.00%-179.52M	-3.44%41.27M	-61.25%42.74M	673.35%110.29M	-80.52%14.26M	--73.23M
Minority interest income
Net income attributable to the parent company	134.37%61.71M	-535.00%-179.52M	-3.44%41.27M	-61.25%42.74M	673.35%110.29M	-80.52%14.26M	73.23M
Preferred stock dividends	163.93%16.75M	2,059.18%6.35M	-90.74%294K	-57.70%3.17M	-6.29%7.5M	58.12%8.01M	5.06M
Other preferred stock dividend
Net income attributable to common stockholders	124.18%44.95M	-553.62%-185.87M	3.57%40.98M	-61.51%39.56M	1,543.51%102.79M	-90.82%6.25M	68.16M
Basic earnings per share	122.87%0.67	-543.94%-2.93	4.76%0.66	-62.05%0.63	1,409.09%1.66	-90.00%0.11	1.1
Diluted earnings per share	122.87%0.67	-543.94%-2.93	4.76%0.66	-62.05%0.63	1,409.09%1.66	-90.00%0.11	1.1
Dividend per share	-31.15%0.474	-2.75%0.6885	0.00%0.708	-8.53%0.708	-0.77%0.774	0.00%0.78	0.78
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data