PIMCO Municipal Income Fund II Stock Price Today (NSE: PML)

PIMCO Municipal Income Fund II

512.65+17.70 (+3.58%)
Market Closed

Fundamental Score

...

PIMCO Municipal Income Fund II Share Price — Live NSE/BSE Price, Fundamentals & Analysis

PIMCO Municipal Income Fund II share price today is 512.65, up +3.58% on NSE/BSE as of 4 August 2026. PIMCO Municipal Income Fund II (PML) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 150.34 (Cr). The 52-week high for PML share price is 780.00 and the 52-week low is 407.00. At a P/E ratio of 16.47x, PML is currently trading below its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 1.20% and a debt-to-equity ratio of 0.01.

PIMCO Municipal Income Fund II Share Price Chart — NSE/BSE Historical Performance

No data
High
558.90
Low
452.00
Volume
145.33333333333334
Change
+4.83%

PIMCO Municipal Income Fund II share price chart: 4.83% return over the past month. 52-week high ₹780.00, 52-week low ₹407.00.

PIMCO Municipal Income Fund II — Last 10 Trading Days

DateOpenHighLowCloseVolume
536.65536.65536.65536.652.00 (Cr)
543.80543.80508.75508.7586.00 (Cr)
494.95494.95494.95494.9510.00 (Cr)
475.00494.95475.00494.95543.00 (Cr)
480.00489.75465.65489.75146.00 (Cr)
471.05484.95471.05484.9516.00 (Cr)
489.75490.00489.75490.0012.00 (Cr)
485.00485.00485.00485.000.00 (Cr)
525.55525.55487.65487.6513.00 (Cr)
480.00487.90480.00487.9041.00 (Cr)

PIMCO Municipal Income Fund II — Last 12 Months Price History

MonthOpenHighLowCloseChange
536.65536.65536.65536.65+0.00%
492.20558.90452.00508.75+3.36%
542.70575.00480.30492.20-9.31%
571.50592.95536.70538.90-5.70%
451.95630.00435.30553.20+22.40%
460.15534.95407.00410.75-10.74%
555.45624.95495.00504.30-9.21%
619.75637.00545.30568.95-8.20%
640.00651.95591.30612.35-4.32%
670.00684.95625.00646.55-3.50%
670.00773.90645.00673.05+0.46%
758.00768.95665.00668.60-11.79%

AI Research Briefing

Powered by Gemini · 2026-04-10

This municipal bond fund is a yield trap for retail investors.

Research Confidence
6.0/10Moderate
RATE PLAYPrice is down 6.29% in the last 1 month, down 15.22% in the last 3 months, and down 15.91% in the last 6 months.P/E is non-existent, making relative valuation difficult.

WHAT'S HAPPENING NOW (last 2-4 weeks)

PIMCO Municipal Income Fund II (PML) announced a monthly dividend of USD 0.0395 per share, payable on May 1, 2026, to shareholders of record as of April 13, 2026. The ex-dividend date is also April 13, 2026. A PIMCO director, Sonya Morris, purchased 5,000 common shares on March 25, 2026, at an average price of $7.4779 per share, totaling approximately $37,389.

CORE STORY (THE REAL GAME)

This is a yield play in a low-rate world. PML offers a steady, if unspectacular, income stream from municipal bonds. The market is focused on the reliability of the dividend and the fund's ability to maintain it.

Why Now
  • Consistent monthly dividend payments
  • Low interest rate environment boosts demand for yield
  • Recent insider buying signals confidence (though small amount)
Potential Catalysts
  • Unexpected interest rate hikes
  • Significant credit downgrades in the municipal bond portfolio
  • Dividend cut announcement
Key Risks
  • Micro/SME cap increases liquidity risk
  • Negative ROE and ROCE
  • Dependence on leverage
Institutional Activity

FII and DII holdings are negligible. Recent insider buying by a director, but the amount is small at $37k.

Macro Context

Low interest rates are a tailwind, but rising rates pose a significant threat.

Cash Flow Quality

Free cash flow is positive at ₹24.36 Cr over 5 years, but profitability metrics are weak.

3–6 Month Outlook

PML's performance is highly dependent on interest rate movements. Expect continued volatility and potential for NAV erosion if rates rise.

Primary Thesis Risk

Rising interest rates will crush this fund.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.20%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.54%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.57%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

PIMCO Municipal Income Fund II Valuation Check

Excellent

Price to Earnings (P/E)

16.47x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

27.57x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.65%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

225.07%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-17.23%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-7.37%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-22.70%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-22.78%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.01x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

18.38x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

498.22 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

PIMCO Municipal Income Fund II Fundamental Analysis & Valuation Benchmarking

Educational evaluation of PML across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Attractive Valuation (P/E: 16.47 vs Industry: 27.57)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (225.07%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (18.38x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹498.22 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (74.65%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (1.20%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.54%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (0.57%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Revenue Contraction (-17.23%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-7.37% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-22.70% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-22.78% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

PIMCO Municipal Income Fund II vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare PIMCO Municipal Income Fund II with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
34.4/100
513
₹150.34
16.5
Average
1.20%
Poor
2.54%
Poor
0.0
Excellent
-22.78%
Poor
-7.37%
Poor
0.00%
Crisil Ltd...
CRISIL500092
66.4/100
4360
₹30810.19
36.7
Average
24.46%
Excellent
32.55%
Excellent
0.1
Excellent
14.40%
Good
12.99%
Good
0.59%
8/100
8895
₹12118.00
-61.01%
Poor
-32.66%
Poor
0.7
Good
0.00%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
45/100
141
₹2923.32
619.4
Average
17.53%
Good
24.27%
Excellent
0.0
Excellent
198.76%
Excellent
356.32%
Excellent
0.01%
ALGOQUANT...
ALGOQUANT505725
57.7/100
68
₹1706.53
52.1
Average
27.69%
Excellent
31.43%
Excellent
0.3
Excellent
67.14%
Excellent
111.83%
Excellent
0.00%
53.9/100
189
₹1251.64
57.4
Average
5.24%
Poor
6.77%
Poor
0.0
Excellent
-18.20%
Poor
31.70%
Excellent
0.00%
0/100
24
₹1165.87
-75.34%
Poor
7.45%
Poor
51.5
Poor
49.24%
Excellent
0.00%
85/100
959
₹1037.75
26.8
Average
27.71%
Excellent
34.63%
Excellent
0.0
Excellent
24.61%
Excellent
22.75%
Excellent
2.10%
35.4/100
277
₹936.59
98.9
Average
4.09%
Poor
8.25%
Poor
0.0
Excellent
2.90%
Average
25.66%
Excellent
0.54%
63.7/100
282
₹614.86
21.2
Average
20.57%
Excellent
27.26%
Excellent
0.2
Excellent
31.11%
Excellent
48.53%
Excellent
0.00%

PIMCO Municipal Income Fund II Dividend History

Annual cash dividends paid by PML — dividend yield N/A

Financial YearDividends Paid (₹ Cr)
FY 20243.55 Cr
FY 20234.70 Cr
FY 20224.63 Cr
FY 20214.03 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

PIMCO Municipal Income Fund II Quarterly Performance

Latest quarterly metrics for PML — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-17.23%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

225.07%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-7.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-22.78%

Compounded annual net profit growth over 5 years

PIMCO Municipal Income Fund II Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PML — calculated from daily price history

63RSI 14
Neutral — RSI 63

Momentum is balanced — neither overbought nor oversold.

SMA 50
507
▲ Price above SMA 50 — Short-term bullish
SMA 200
568
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

PIMCO Municipal Income Fund II Financial Statements

Annual income statement, balance sheet and cash flow for PIMCO Municipal Income Fund II (PML) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for PIMCO Municipal Income Fund II

About PML (PIMCO Municipal Income Fund II)

PIMCO Municipal Income Fund II is a closed-end management investment company focused on providing current income exempt from federal income tax, with a secondary objective of capit...al appreciation. The fund seeks to achieve this by investing primarily in a portfolio of municipal bonds, which are debt securities issued by state and local governments or their agencies. These bonds typically fund public projects such as schools, hospitals, and infrastructure. PML leverages sophisticated portfolio management techniques employed by PIMCO's experienced team to navigate the municipal bond market, aiming to identify undervalued securities and manage interest rate risk effectively. The fund's investment strategy often involves diversification across various sectors, maturities, and credit qualities within the municipal bond universe, seeking to optimize returns while mitigating potential losses. The fund's performance is influenced by factors such as interest rate movements, creditworthiness of municipal issuers, and overall market conditions. Rising interest rates can negatively impact the fund's net asset value, while credit downgrades or defaults on municipal bonds within the portfolio can lead to losses. PIMCO's active management aims to counter these risks by employing rigorous credit analysis, duration management, and sector allocation strategies. They also leverage the firm's global resources and macroeconomic outlook to anticipate market trends and adjust the portfolio accordingly. The fund utilizes leverage as part of its investment strategy, which can magnify both gains and losses, adding another layer of complexity to its risk profile. Investors in PML should understand the nuances of municipal bond investing and the fund's specific strategies. The tax-exempt nature of the income generated by the fund can be particularly attractive to investors in higher tax brackets. However, the fund's use of leverage, exposure to credit risk, and sensitivity to interest rate changes require careful consideration. Potential investors should consult the fund's prospectus and financial reports to fully understand the risks and potential rewards associated with investing in PML. Due diligence and consideration of individual financial circumstances are essential before making any investment decisions.

Company Details

Symbol:PML
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Rajneesh Bansal
MD & Executive Director
Ms. Sakshi Mittal C.A.
Chief Financial Officer
Mr. Hardam Singh
Legal Head, Compliance Officer & Company Secretary

PML Share Price: Frequently Asked Questions

What is the current share price of PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II (PML) trades at ₹512.65 on NSE and BSE. Market cap ₹150.34 (Cr). Educational data only.

What is the P/E ratio of PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II has a P/E of 16.47x vs industry average 27.57x.

What is the Bull Run score for PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II has a Bull Run score of 34.4/100 based on 25+ financial parameters.

Does PIMCO Municipal Income Fund II pay dividends?

PIMCO Municipal Income Fund II has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II has ROE of 1.20%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of PIMCO Municipal Income Fund II?

PIMCO Municipal Income Fund II has debt-to-equity of 0.01.

Is PIMCO Municipal Income Fund II a good investment?

Bull Run gives PIMCO Municipal Income Fund II a score of 34.4/100. This is not investment advice — consult a SEBI-registered advisor.