PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest
$7,40
Harga · Agu 19, 2026
Rentang 52M
$7–$8
32% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
—
Margin Laba Bersih
—
PML Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.39
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $8
PML Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PML
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PML
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PML
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PML
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PML
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,0400 |
| 13 Juli 2026 | $0,0400 |
| 11 Juni 2026 | $0,0400 |
| 11 Mei 2026 | $0,0400 |
| 13 April 2026 | $0,0400 |
| 12 Maret 2026 | $0,0400 |
| 12 Feb. 2026 | $0,0400 |
| 13 Jan. 2026 | $0,0400 |
| 11 Des. 2025 | $0,0400 |
| 14 Nov. 2025 | $0,0400 |
| 14 Okt. 2025 | $0,0400 |
| 12 Sep. 2025 | $0,0400 |
| 11 Agu 2025 | $0,0400 |
| 11 Juli 2025 | $0,0400 |
| 12 Juni 2025 | $0,0400 |
| 12 Mei 2025 | $0,0400 |
| 11 April 2025 | $0,0400 |
| 13 Maret 2025 | $0,0400 |
| 13 Feb. 2025 | $0,0400 |
| 13 Jan. 2025 | $0,0400 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 02, 2026
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Pemilik institusional (13F) 162 pengaju · $264.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-12 vs Kuartal sebelumnya) | 18 (-15 vs Kuartal sebelumnya) | 64 (+11 vs Kuartal sebelumnya) | 31 (-2 vs Kuartal sebelumnya) | -170K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Bramshill Investments, LLC | $59.110.865 | 7.767.525 | 22,33% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34.114.976 | 4.482.914 | 12,89% | Saham |
| MORGAN STANLEY | $13.769.899 | 1.809.448 | 5,20% | Saham |
| TORONTO DOMINION BANK | $12.264.147 | 1.611.583 | 4,63% | Saham |
| Wagner Wealth Management, LLC | $10.495.853 | 1.379.218 | 3,97% | Saham |
| Allspring Global Investments Holdings, LLC | $8.691.571 | 1.142.125 | 3,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.244.009 | 1.083.313 | 3,11% | Saham |
| VAN ECK ASSOCIATES CORP | $8.202.986 | 1.077.922 | 3,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.032.118 | 924.063 | 2,66% | Saham |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6.519.350 | 856.682 | 2,46% | Saham |
| Gridiron Partners, LLC | $6.322.601 | 830.828 | 2,39% | Saham |
| WELLS FARGO & COMPANY/MN | $5.888.261 | 773.753 | 2,22% | Saham |
| Cetera Investment Advisers | $4.718.360 | 620.021 | 1,78% | Saham |
| GenTrust, LLC | $4.640.095 | 606.631 | 1,75% | Saham |
| STIFEL FINANCIAL CORP | $4.253.195 | 558.895 | 1,61% | Saham |
| LPL Financial LLC | $4.203.600 | 552.378 | 1,59% | Saham |
| UBS Group AG | $3.622.428 | 476.009 | 1,37% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.510.866 | 461.349 | 1,33% | Saham |
| H D Vest Advisory Services | $2.745.311 | 368.498 | 1,04% | Saham |
| Williams & Novak, LLC | $2.576.179 | 338.525 | 0,97% | Saham |
| OSAIC HOLDINGS, INC. | $2.558.975 | 336.267 | 0,97% | Saham |
| Fiera Capital Corp | $2.481.431 | 326.075 | 0,94% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $2.369.813 | 311.408 | 0,90% | Saham |
| Wakefield Asset Management LLLP | $2.070.851 | 272.029 | 0,78% | Saham |
| GILL CAPITAL PARTNERS, LLC | $1.999.721 | 264.164 | 0,76% | Saham |
| Bank of New York Mellon Corp | $1.961.500 | 257.753 | 0,74% | Saham |
| Lido Advisors, LLC | $1.803.653 | 235.787 | 0,68% | Saham |
| Rareview Capital LLC | $1.728.743 | 232.046 | 0,65% | Saham |
| Ellis Investment Partners, LLC | $1.688.953 | 221.938 | 0,64% | Saham |
| ROYAL BANK OF CANADA | $1.632.000 | 214.400 | 0,62% | Saham |
| Worthington Financial Partners, LLC | $1.406.988 | 184.887 | 0,53% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.286.323 | 169.476 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.283.362 | 168.641 | 0,48% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $1.230.478 | 161.692 | 0,46% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.159.918 | 152.420 | 0,44% | Saham |
| Cove Private Wealth, LLC | $1.129.233 | 148.388 | 0,43% | Saham |
| Summit Trail Advisors, LLC | $1.076.327 | 141.436 | 0,41% | Saham |
| GeoWealth Management, LLC | $991.134 | 130.241 | 0,37% | Saham |
| Focus Partners Wealth | $912.707 | 119.928 | 0,34% | Saham |
| Cypress Capital Group | $781.699 | 102.720 | 0,30% | Saham |
| HighTower Advisors, LLC | $748.423 | 98.347 | 0,28% | Saham |
| Koshinski Asset Management, Inc. | $743.992 | 97.765 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $723.749 | 95.105 | 0,27% | Saham |
| Noble Wealth Management PBC | $669.615 | 87.991 | 0,25% | Saham |
| BTG Pactual Asset Management US LLC | $598.382 | 78.631 | 0,23% | Saham |
| Whipplewood Advisors, LLC | $583.870 | 76.724 | 0,22% | Saham |
| SMITH, MOORE & CO. | $581.450 | 76.406 | 0,22% | Saham |
| DUNCKER STREETT & CO INC | $569.030 | 74.774 | 0,21% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $559.282 | 73.493 | 0,21% | Saham |
| NewEdge Advisors, LLC | $530.945 | 69.769 | 0,20% | Saham |
| Mariner, LLC | $522.219 | 68.623 | 0,20% | Saham |
| Cornerstone Advisory, LLC | $513.395 | 67.463 | 0,19% | Saham |
| Integrated Wealth Concepts LLC | $508.825 | 66.863 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $504.102 | 66.242 | 0,19% | Saham |
| J.W. COLE ADVISORS, INC. | $493.503 | 64.849 | 0,19% | Saham |
| Global Endowment Management, LP | $490.000 | 64.352 | 0,19% | Saham |
| Selway Asset Management | $486.000 | 60.000 | 0,18% | Saham |
| Nuveen Asset Management, LLC | $483.806 | 59.803 | 0,18% | Saham |
| Baird Financial Group, Inc. | $457.932 | 60.175 | 0,17% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $440.173 | 57.841 | 0,17% | Saham |
| Nuveen, LLC | $434.249 | 57.063 | 0,16% | Saham |
| Stratos Wealth Partners, LTD. | $421.640 | 55.406 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353.720 | 46.481 | 0,13% | Saham |
| Ackerman Capital Advisors, LLC | $342.579 | 45.017 | 0,13% | Saham |
| HARBOUR INVESTMENTS, INC. | $319.816 | 42.026 | 0,12% | Saham |
| Calamos Advisors LLC | $317.002 | 41.656 | 0,12% | Saham |
| Venture Visionary Partners LLC | $296.589 | 38.973 | 0,11% | Saham |
| &PARTNERS | $293.296 | 38.541 | 0,11% | Saham |
| Allworth Financial LP | $285.401 | 37.503 | 0,11% | Saham |
| Moors & Cabot, Inc. | $276.593 | 36.346 | 0,10% | Saham |
| MML INVESTORS SERVICES, LLC | $274.134 | 36.023 | 0,10% | Saham |
| Sanctuary Advisors, LLC | $261.619 | 34.378 | 0,10% | Saham |
| Prospera Financial Services Inc | $261.182 | 34.321 | 0,10% | Saham |
| Joel Isaacson & Co., LLC | $242.229 | 31.830 | 0,09% | Saham |
| Wealth Alliance Advisory Group, LLC | $238.954 | 31.400 | 0,09% | Saham |
| Traynor Capital Management, Inc. | $225.989 | 29.696 | 0,09% | Saham |
| River Street Advisors LLC | $222.494 | 29.237 | 0,08% | Saham |
| StoneX Group Inc. | $220.347 | 29.192 | 0,08% | Saham |
| Alpha Cubed Investments, LLC | $220.178 | 29.201 | 0,08% | Saham |
| COLDSTREAM CAPITAL MANAGEMENT INC | $206.110 | 27.084 | 0,08% | Saham |
| Kercheville Advisors, LLC | $198.027 | 26.022 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $194.321 | 25.535 | 0,07% | Saham |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $191.556 | 25.172 | 0,07% | Saham |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $176.661 | 23.214 | 0,07% | Saham |
| MAI Capital Management | $167.344 | 21.990 | 0,06% | Saham |
| Capital Investment Advisors, LLC | $162.496 | 21.353 | 0,06% | Saham |
| FIFTH THIRD BANCORP | $159.209 | 20.921 | 0,06% | Saham |
| NOMURA HOLDINGS INC | $152.200 | 20.000 | 0,06% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $150.521 | 19.779 | 0,06% | Saham |
| Spire Wealth Management | $148.395 | 19.500 | 0,06% | Saham |
| Hudock, Inc. | $146.675 | 19.274 | 0,06% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $140.108 | 18.411 | 0,05% | Saham |
| B. Riley Wealth Advisors, Inc. | $138.796 | 18.167 | 0,05% | Saham |
| Savvy Advisors, Inc. | $125.968 | 16.553 | 0,05% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $125.413 | 16.480 | 0,05% | Saham |
| BANK OF MONTREAL /CAN/ | $121.593 | 15.978 | 0,05% | Saham |
| Smartleaf Asset Management LLC | $120.949 | 15.831 | 0,05% | Saham |
| Canal Capital Management, LLC | $120.794 | 15.873 | 0,05% | Saham |
| XTX Topco Ltd | $118.488 | 15.570 | 0,04% | Saham |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $117.529 | 15.444 | 0,04% | Saham |
Orang dalam perusahaan 7 orang dalam · 0 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sonya Morris | Direktur | 21 Juli 2026 P | 10.000 | 1 | 0 | $37.500 |
| Sarah E Cogan | Direktur | 1 Agu 2025 A | 6.656 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 1 Agu 2025 A | 5.182 | 0 | 0 | $0 |
| Thomas Matthew Buffington | Direktur | 29 Jan. 2020 S | 0 | 0 | 0 | $0 |
| William B Ogden IV | Direktur | 10 Nov. 2015 P | 4.600 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | Pemilik 10% | 23 Feb. 2026 J | 0 | 0 | 0 | $0 |
| William H Gross | — | 8 Agu 2014 P | 10.349 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×7 pengajuan | 5 Agu 2025 | 13,63% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 3,80% | 1.045.067 NS | 30 April 2026 | N-PORT |