PIMCO Municipal Income Fund II company logo
PIMCO Municipal Income Fund II logo

PIMCO Municipal Income Fund II (PML) Book Value

Annual Book Value

$568.78M$29.86M-4.99%

Summary

Current Value
As of today, PML annual book value is $568.78M, down -4.99% on
Historical Performance
PML annual book value is down -27.39% over the past 3 years, and down -27.39% over the past 5 years
All-Time High Comparison
PML annual book value is currently -27.39% below its historical high of $783.32M set on
3-Year Low Comparison
PML annual book value is at its 3-year low
Sector Comparison
PML annual book value is higher than 60.53% of companies in Financial Services sector

Book Value Chart

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Series
SUGGESTED SERIES

Performance

PML Performance
MetricDateValue1Y3Y5Y15Y
Annual Book Value$568.78M-5.0%-27.4%-27.4%-27.4%
Quarterly Book Value$523.28M-10.3%-13.5%-51.6%
Price$7.64-8.1%-19.7%-47.9%-23.5%
$968.92M-1.2%-29.6%-29.6%-29.6%
$400.14M+180.5%+36.1%+36.1%+36.1%
1.83
$568.78M-32.1%-47.4%-47.4%-47.4%
Market Cap$959M

Book Value Highs

PML Annual Book Value Highs Comparison
PeriodHighDateCurrent
3Y$598.64M-5.0%
5Y$783.32M-27.4%
All$783.32M-27.4%

Book Value Lows

PML Annual Book Value Lows Comparison
PeriodLowDateCurrent
3Y$568.78Mat low
5Y$568.78Mat low
All$568.78Mat low

Book Value History

YearValueChange
$568.78M-5.0%
$598.64M+3.6%
YearValueChange
$578.04M-26.2%
$783.32M-

FAQ

  • What is the current annual book value of PML?

    As of today, PML annual book value is $568.78M

  • What is 1-year change in PML annual book value?

    PML annual book value is down -4.99% year-over-year

  • What is 3-year change in PML annual book value?

    PML annual book value is down -27.39% over the past 3 years

  • How far is PML annual book value from its all-time high?

    PML annual book value is currently -27.39% below its historical high of $783.32M set on December 31, 2021

  • How does PML annual book value rank versus sector peers?

    PML annual book value is higher than 60.53% of companies in Financial Services sector

  • When is PML next annual earnings release?

    As of today, the next annual earnings release for PML has not been scheduled

Book Value Formula

Book Value =

Data Sources & References

  1. PML Official Website www.allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL
  2. PML Profile on Yahoo Finance finance.yahoo.com/quote/PML
  3. PML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pml