PML Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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핌코 뮤니시펄 인컴 펀드 IIPML | NYSE | Bond fund 🏛️ A closed-end fund (CEF) managed by Pimco, this is an after-tax income product that primarily invests in municipal bonds exempt from federal income tax and pays monthly distributions. It utilizes leverage, and its market price trades at a discount or premium to its NAV.
Against the value of what the fund holds it is 8.1% cheaper.
Its holdings are worth $7.51 per share, but it trades at $6.90. That is close to its past-year average (6.1% below value).
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Ex-dividend date: November 13
6 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -51.0%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 6.87% annually in dividends.
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Ownership looks stable
Institutions hold 34.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #493 of 1436 in the industry
Based on market cap of $877M.
OIG#491 Orion180 Insurance Group Inc $888M PER - PML#493 Pimco Municipal Income Fund II $877M PER - 
MPB#494 Mid Penn Bancorp Inc $873M PER 12.0 
GSBC#495 Great Southern Bancorp Inc $868M PER 14.1 
ORRF#497 Orrstown Financial Services Inc $862M PER 9.8 
FAQ
What kind of CEF is PML?
PML is a closed-end fund (CEF).
What is the distribution yield of PML?
PML's distribution yield is approximately 6.87%, paid out on a regular basis.
What is the 52-week high and low for PML?
PML has recorded a 52-week high of $7.93 and a low of $6.39.
