PML
PIMCO Municipal Income Fund II
1W: -1.9%
1M: -2.2%
3M: -5.6%
YTD: -1.6%
1Y: +0.8%
3Y: -6.2%
5Y: -34.5%
$7.40
+0.02 (+0.27%)
Weekly Expected Move ±1.8%
$7
$7
$7
$8
$8
Key Statistics
AUM$929M
Holdings374
Top 10 Wt20.9%
Volume396,752
Avg Volume426,930
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-06-26
Sector Allocation
Other
175.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SALT VERDE FINANCIAL CORPORATION | — | 3.63% | $36.9M | 34,000,000 |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | — | 2.48% | $25.2M | 21,505,000 |
| 3 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | 2.02% | $20.6M | 21,000,000 |
| 4 | MARICOPA COUNTY INDUSTRIAL DEV | — | 2.02% | $20.5M | 21,865,000 |
| 5 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | — | 1.95% | $19.8M | 21,420,000 |
| 6 | LA VEGA INDEPENDENT SCHOOL DISTRICT | — | 1.95% | $19.8M | 20,940,000 |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | 1.90% | $19.3M | 76,900,000 |
| 8 | FHLMC PASS THRU POOLS | — | 1.82% | $18.5M | 19,645,048 |
| 9 | REGIONAL TRANSPORTATION AUTHORITY | — | 1.58% | $16.1M | 15,400,000 |
| 10 | PUBLIC FINANCE AUTHORITY | — | 1.50% | $15.3M | 15,000,000 |
Recent Holding Changes
No recent changes