PIMCO Muni Income Fund II【PML】銘柄情報

PIMCO Muni Income Fund II (PML) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

7.64

( 0.66% )

買値

売値

出来高

487,511

7.59 日の範囲 7.655

7.11 52 週間の範囲 8.01

時価総額

958.833M

前日終値

7.59

始値

7.60

時刻

2484

7.64

最終取引時間

財務取引量

US$ 3,719,451

VWAP

7.6295

平均取引量 (3 か月)

US$ 467,250

発行済株式数

125,501,670

配当利回り

0.47 (6.14%)

PER

27.73

1 株当たり利益 (EPS)

0.27

歳入

62.45M

純利益

34.34M

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating a... PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.allianzinvestors.com/?shareclasscode=artificial

本社

Newport Beach, United States

設立

2026

PIMCO Muni Income Fund II is listed in the Finance sector of the ニューヨーク証券取引所 with ticker PML. The last closing price for PIMCO Muni Income Fund II was US$7.59. Over the last year, PIMCO Muni Income Fund II shares have traded in a share price range of US$ 7.11 to US$ 8.01.

PIMCO Muni Income Fund II currently has 125,501,670 shares in issue. The market capitalisation of PIMCO Muni Income Fund II is US$958.83 million. PIMCO Muni Income Fund II has a price to earnings ratio (PE ratio) of 27.73.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 4 - Statement of changes in beneficial ownership of securities

Form N-CEN - Annual Report for Registered Investment Companies

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities

Form 3 - Initial statement of beneficial ownership of securities

Form 4 - Statement of changes in beneficial ownership of securities

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.13	1.7310252996	7.51	7.65	7.471	546771	7.53138401	CS
4	0.14	1.86666666667	7.5	7.65	7.4028	476817	7.50399956	CS
12	0.21	2.8263795424	7.43	7.66	7.2701	441378	7.49749093	CS
26	0.14	1.86666666667	7.5	7.9	7.245	452458	7.57250005	CS
52	0.25	3.38294993234	7.39	8.01	7.11	461478	7.57011001	CS
156	-1.48	-16.2280701754	9.12	9.52	6.9199	294027	7.89958439	CS
260	-7.28	-48.7935656836	14.92	15.33	6.9199	248210	8.73433362	CS