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

The latest net tangible assets for PML is $1B as of December 2025. That compares with $570M in the prior-year period — up 78.7% year over year. Investors often review this figure alongside Pimco Municipal Income Fund II's historical trend and sector peers before judging valuation or financial health.

Over the past year, PML's net tangible assets moved from $570M to $1B — a 78.7% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Pimco Municipal Income Fund II's operating scale or balance-sheet position.

A net tangible assets figure of $1B for PML is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting PML's net tangible assets ($1B), review year-over-year change from $570M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.