PML: PIMCO Municipal Income Fund II Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 494.57
Enterprise Value ($M) 867.12
Book Value ($M) 568.78
Book Value / Share 8.56
Price / Book 0.87
NCAV ($M) -377.74
NCAV / Share -5.68
Price / NCAV -1.31

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.00

Liquidity (mrq)
Quick Ratio 1.51
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 22.40
Assets 968.91
Liabilities 400.13
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45.76
Operating Income 38.61
Net Income 0.65

Cash Flow Statement (mra) ($M)
Cash From Operations 28.79
Cash from Investing 0.00
Cash from Financing -17.84

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-07 13G/A JPMorgan Chase Bank, N.A. 17.05 0.00
06-14 13D/A Wells Fargo & Company/mn 13.78 -55.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-02 33,648 229,056 14.69
2025-05-30 8,532 124,624 6.85
2025-05-29 10,268 102,058 10.06
2025-05-28 3,402 75,417 4.51

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Similar Companies
OBK – Origin Bancorp, Inc. OFG – OFG Bancorp
PB – Prosperity Bancshares, Inc. PMM – Putnam Managed Municipal Income Trust
PNC – The PNC Financial Services Group, Inc.


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