BackPimco Municipal Income Fund II Overview

Pimco Municipal Income Fund II Net Tangible Assets

Pimco Municipal Income Fund II's net tangible assets is $1B.

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Net Tangible Assets
$1.02B
78.66% YoYΔ $447.43M vs prior year quarter

Peer average

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Pimco Municipal Income Fund II Net Tangible Assets History

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Pimco Municipal Income Fund II vs. peers: Net Tangible Assets Comparison

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Pimco Municipal Income Fund II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Pimco Municipal Income Fund II (PML) FAQ

As of the most recent data (December 2025), PML shows a net tangible assets of $1B. That compares with $570M in the prior-year period — up 78.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PML's net tangible assets is now $1B (was $570M) — a 78.7% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Pimco Municipal Income Fund II is outperforming or lagging.

Tracking PML's net tangible assets over time shows whether Pimco Municipal Income Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $1B That compares with $570M in the prior-year period — up 78.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Pimco Municipal Income Fund II's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $1B) with ownership activity and broader fundamentals.