PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest
$7.40
Price · Aug 19, 2026
PML Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.39
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$7 – $8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
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Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0400 |
| July 13, 2026 | $0.0400 |
| June 11, 2026 | $0.0400 |
| May 11, 2026 | $0.0400 |
| April 13, 2026 | $0.0400 |
| March 12, 2026 | $0.0400 |
| Feb. 12, 2026 | $0.0400 |
| Jan. 13, 2026 | $0.0400 |
| Dec. 11, 2025 | $0.0400 |
| Nov. 14, 2025 | $0.0400 |
| Oct. 14, 2025 | $0.0400 |
| Sept. 12, 2025 | $0.0400 |
| Aug. 11, 2025 | $0.0400 |
| July 11, 2025 | $0.0400 |
| June 12, 2025 | $0.0400 |
| May 12, 2025 | $0.0400 |
| April 11, 2025 | $0.0400 |
| March 13, 2025 | $0.0400 |
| Feb. 13, 2025 | $0.0400 |
| Jan. 13, 2025 | $0.0400 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 162 filers · $264.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (-12 vs prior Q) | 18 (-15 vs prior Q) | 64 (+11 vs prior Q) | 31 (-2 vs prior Q) | -170K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Bramshill Investments, LLC | $59,110,865 | 7,767,525 | 22.33% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34,114,976 | 4,482,914 | 12.89% | Shares |
| MORGAN STANLEY | $13,769,899 | 1,809,448 | 5.20% | Shares |
| TORONTO DOMINION BANK | $12,264,147 | 1,611,583 | 4.63% | Shares |
| Wagner Wealth Management, LLC | $10,495,853 | 1,379,218 | 3.97% | Shares |
| Allspring Global Investments Holdings, LLC | $8,691,571 | 1,142,125 | 3.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,244,009 | 1,083,313 | 3.11% | Shares |
| VAN ECK ASSOCIATES CORP | $8,202,986 | 1,077,922 | 3.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,032,118 | 924,063 | 2.66% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6,519,350 | 856,682 | 2.46% | Shares |
| Gridiron Partners, LLC | $6,322,601 | 830,828 | 2.39% | Shares |
| WELLS FARGO & COMPANY/MN | $5,888,261 | 773,753 | 2.22% | Shares |
| Cetera Investment Advisers | $4,718,360 | 620,021 | 1.78% | Shares |
| GenTrust, LLC | $4,640,095 | 606,631 | 1.75% | Shares |
| STIFEL FINANCIAL CORP | $4,253,195 | 558,895 | 1.61% | Shares |
| LPL Financial LLC | $4,203,600 | 552,378 | 1.59% | Shares |
| UBS Group AG | $3,622,428 | 476,009 | 1.37% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3,510,866 | 461,349 | 1.33% | Shares |
| H D Vest Advisory Services | $2,745,311 | 368,498 | 1.04% | Shares |
| Williams & Novak, LLC | $2,576,179 | 338,525 | 0.97% | Shares |
| OSAIC HOLDINGS, INC. | $2,558,975 | 336,267 | 0.97% | Shares |
| Fiera Capital Corp | $2,481,431 | 326,075 | 0.94% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,369,813 | 311,408 | 0.90% | Shares |
| Wakefield Asset Management LLLP | $2,070,851 | 272,029 | 0.78% | Shares |
| GILL CAPITAL PARTNERS, LLC | $1,999,721 | 264,164 | 0.76% | Shares |
| Bank of New York Mellon Corp | $1,961,500 | 257,753 | 0.74% | Shares |
| Lido Advisors, LLC | $1,803,653 | 235,787 | 0.68% | Shares |
| Rareview Capital LLC | $1,728,743 | 232,046 | 0.65% | Shares |
| Ellis Investment Partners, LLC | $1,688,953 | 221,938 | 0.64% | Shares |
| ROYAL BANK OF CANADA | $1,632,000 | 214,400 | 0.62% | Shares |
| Worthington Financial Partners, LLC | $1,406,988 | 184,887 | 0.53% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,286,323 | 169,476 | 0.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,283,362 | 168,641 | 0.48% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,230,478 | 161,692 | 0.46% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,159,918 | 152,420 | 0.44% | Shares |
| Cove Private Wealth, LLC | $1,129,233 | 148,388 | 0.43% | Shares |
| Summit Trail Advisors, LLC | $1,076,327 | 141,436 | 0.41% | Shares |
| GeoWealth Management, LLC | $991,134 | 130,241 | 0.37% | Shares |
| Focus Partners Wealth | $912,707 | 119,928 | 0.34% | Shares |
| Cypress Capital Group | $781,699 | 102,720 | 0.30% | Shares |
| HighTower Advisors, LLC | $748,423 | 98,347 | 0.28% | Shares |
| Koshinski Asset Management, Inc. | $743,992 | 97,765 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $723,749 | 95,105 | 0.27% | Shares |
| Noble Wealth Management PBC | $669,615 | 87,991 | 0.25% | Shares |
| BTG Pactual Asset Management US LLC | $598,382 | 78,631 | 0.23% | Shares |
| Whipplewood Advisors, LLC | $583,870 | 76,724 | 0.22% | Shares |
| SMITH, MOORE & CO. | $581,450 | 76,406 | 0.22% | Shares |
| DUNCKER STREETT & CO INC | $569,030 | 74,774 | 0.21% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $559,282 | 73,493 | 0.21% | Shares |
| NewEdge Advisors, LLC | $530,945 | 69,769 | 0.20% | Shares |
| Mariner, LLC | $522,219 | 68,623 | 0.20% | Shares |
| Cornerstone Advisory, LLC | $513,395 | 67,463 | 0.19% | Shares |
| Integrated Wealth Concepts LLC | $508,825 | 66,863 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $504,102 | 66,242 | 0.19% | Shares |
| J.W. COLE ADVISORS, INC. | $493,503 | 64,849 | 0.19% | Shares |
| Global Endowment Management, LP | $490,000 | 64,352 | 0.19% | Shares |
| Selway Asset Management | $486,000 | 60,000 | 0.18% | Shares |
| Nuveen Asset Management, LLC | $483,806 | 59,803 | 0.18% | Shares |
| Baird Financial Group, Inc. | $457,932 | 60,175 | 0.17% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $440,173 | 57,841 | 0.17% | Shares |
| Nuveen, LLC | $434,249 | 57,063 | 0.16% | Shares |
| Stratos Wealth Partners, LTD. | $421,640 | 55,406 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,720 | 46,481 | 0.13% | Shares |
| Ackerman Capital Advisors, LLC | $342,579 | 45,017 | 0.13% | Shares |
| HARBOUR INVESTMENTS, INC. | $319,816 | 42,026 | 0.12% | Shares |
| Calamos Advisors LLC | $317,002 | 41,656 | 0.12% | Shares |
| Venture Visionary Partners LLC | $296,589 | 38,973 | 0.11% | Shares |
| &PARTNERS | $293,296 | 38,541 | 0.11% | Shares |
| Allworth Financial LP | $285,401 | 37,503 | 0.11% | Shares |
| Moors & Cabot, Inc. | $276,593 | 36,346 | 0.10% | Shares |
| MML INVESTORS SERVICES, LLC | $274,134 | 36,023 | 0.10% | Shares |
| Sanctuary Advisors, LLC | $261,619 | 34,378 | 0.10% | Shares |
| Prospera Financial Services Inc | $261,182 | 34,321 | 0.10% | Shares |
| Joel Isaacson & Co., LLC | $242,229 | 31,830 | 0.09% | Shares |
| Wealth Alliance Advisory Group, LLC | $238,954 | 31,400 | 0.09% | Shares |
| Traynor Capital Management, Inc. | $225,989 | 29,696 | 0.09% | Shares |
| River Street Advisors LLC | $222,494 | 29,237 | 0.08% | Shares |
| StoneX Group Inc. | $220,347 | 29,192 | 0.08% | Shares |
| Alpha Cubed Investments, LLC | $220,178 | 29,201 | 0.08% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $206,110 | 27,084 | 0.08% | Shares |
| Kercheville Advisors, LLC | $198,027 | 26,022 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $194,321 | 25,535 | 0.07% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $191,556 | 25,172 | 0.07% | Shares |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $176,661 | 23,214 | 0.07% | Shares |
| MAI Capital Management | $167,344 | 21,990 | 0.06% | Shares |
| Capital Investment Advisors, LLC | $162,496 | 21,353 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $159,209 | 20,921 | 0.06% | Shares |
| NOMURA HOLDINGS INC | $152,200 | 20,000 | 0.06% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $150,521 | 19,779 | 0.06% | Shares |
| Spire Wealth Management | $148,395 | 19,500 | 0.06% | Shares |
| Hudock, Inc. | $146,675 | 19,274 | 0.06% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $140,108 | 18,411 | 0.05% | Shares |
| B. Riley Wealth Advisors, Inc. | $138,796 | 18,167 | 0.05% | Shares |
| Savvy Advisors, Inc. | $125,968 | 16,553 | 0.05% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $125,413 | 16,480 | 0.05% | Shares |
| BANK OF MONTREAL /CAN/ | $121,593 | 15,978 | 0.05% | Shares |
| Smartleaf Asset Management LLC | $120,949 | 15,831 | 0.05% | Shares |
| Canal Capital Management, LLC | $120,794 | 15,873 | 0.05% | Shares |
| XTX Topco Ltd | $118,488 | 15,570 | 0.04% | Shares |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $117,529 | 15,444 | 0.04% | Shares |
Company insiders 7 insiders · 0 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sonya Morris | Director | July 21, 2026 P | 10,000 | 1 | 0 | $37,500 |
| Sarah E Cogan | Director | Aug. 1, 2025 A | 6,656 | 0 | 0 | $0 |
| Alan Rappaport | Director | Aug. 1, 2025 A | 5,182 | 0 | 0 | $0 |
| Thomas Matthew Buffington | Director | Jan. 29, 2020 S | 0 | 0 | 0 | $0 |
| William B Ogden IV | Director | Nov. 10, 2015 P | 4,600 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | 10% owner | Feb. 23, 2026 J | 0 | 0 | 0 | $0 |
| William H Gross | — | Aug. 8, 2014 P | 10,349 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×7 filings | Aug. 5, 2025 | 13.63% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 3.80% | 1,045,067 NS | April 30, 2026 | N-PORT |