PIMCO Muni Income Fund II【PML】銘柄情報

PIMCO Muni Income Fund II (PML) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

7.52

( 1.35% )

買値

売値

出来高

382,570

7.41 日の範囲 7.53

7.11 52 週間の範囲 8.01

時価総額

943.773M

前日終値

7.42

始値

7.42

時刻

1612

7.52

最終取引時間

財務取引量

US$ 2,852,671

VWAP

7.4566

平均取引量 (3 か月)

US$ 442,108

発行済株式数

125,501,670

配当利回り

0.47 (6.14%)

PER

27.18

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$7.42. Over the last year, PIMCO Muni Income Fund II shares have traded in a share price range of US$ 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$943.77 million. PIMCO Muni Income Fund II has a price to earnings ratio (PE ratio) of 27.18.

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	-0.01	-0.132802124834	7.53	7.53	7.4028	458700	7.46234285	CS
4	-0.08	-1.05263157895	7.6	7.6	7.2701	470883	7.4485132	CS
12	-0.12	-1.57068062827	7.64	7.66	7.245	448530	7.48692062	CS
26	-0.11	-1.44167758847	7.63	7.9	7.245	479540	7.57310438	CS
52	0.14	1.89701897019	7.38	8.01	7.11	447561	7.56767755	CS
156	-1.66	-18.082788671	9.18	9.52	6.9199	288807	7.92211815	CS
260	-7.22	-48.9823609227	14.74	15.33	6.9199	244054	8.78163732	CS