Quotes PIMCO Municipal Income Fund II

Equities

PML

US72200W1062

Closed End Funds

Market Closed - Nyse 21:00:01 29/04/2024 BST 5-day change 1st Jan Change
8.22 USD +0.86% Intraday chart for PIMCO Municipal Income Fund II +0.24% -0.96%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Municipal Income Fund II(PML) : Historical Chart (5-day)
  23/04/2024 24/04/2024 25/04/2024 26/04/2024 29/04/2024
Last 8.2 $ 8.15 $ 8.12 $ 8.15 $ 8.22 $
Volume 445 279 364 309 176 615 120 729 101 896
Change 0.00% -0.61% -0.37% +0.37% +0.86%
Opening 8.25 8.25 8.15 8.15 8.19
High 8.25 8.25 8.15 8.16 8.22
Low 8.17 8.14 8.10 8.13 8.16

Performance

1 day+0.86%
1 week+0.24%
Current month-3.29%
1 month-2.26%
3 months-0.84%
6 months+17.43%
Current year-0.96%
1 year-9.67%
3 years-44.31%
5 years-43.04%
10 years-30.04%

Volumes

markets
Daily volume
101 896
Estimated daily volume
101 896
Avg. Volume 20 sessions
217 049
Daily volume ratio
0.47
Avg. Volume 20 sessions USD
1 784 142.78
Record volume 1
1 504 527
Record volume 2
1 423 744
Record volume 3
1 299 902
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
541 294 629
Net sales (USD)
47 612 000
Free-Float
99.98 %
Free-Float capitalization (USD)
541 176 152
Average Daily Capital Traded
0.33%

Highs and lows

1 week
8.10
Extreme 8.1
8.25
1 month
8.10
Extreme 8.1
8.53
Current year
8.00
Extreme 8
8.65
1 year
6.92
Extreme 6.9199
9.45
3 years
6.92
Extreme 6.9199
15.33
5 years
6.92
Extreme 6.9199
16.20
10 years
6.92
Extreme 6.9199
16.20

Indicators

Moving average 5 days
8.16
Moving average 20 days
8.35
Moving average 50 days
8.44
Moving average 100 days
8.38
Price spread / (MMA5)
-0.68%
Price spread / (MMA20)
+1.62%
Price spread / (MMA50)
+2.63%
Price spread / (MMA100)
+1.92%
STIM
RSI 9 days
22.90
RSI 14 days
29.45

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.86%+0.24%-0.96%-9.67% 541M
+0.14%+0.73%+3.89%+13.96% 12.61B
+1.02%+1.23%+6.57%+45.87% 9.01B
-0.57%-1.03%-3.76%+3.61% 5.41B
+1.80%+2.65%+4.28%+87.35% 5.25B
+0.11%+1.33%+5.74%+4.75% 5.19B
-0.32%0.00%+13.99%+7.97% 4.48B
-0.20%+0.14%+16.44%+14.23% 4.44B
0.00%+0.72%+1.53%+1.61% 4B
+2.14%+2.46%+3.73%+4.87% 3.75B
-0.06%-0.57%+3.42%-19.47% 3.21B
+0.19%0.00%-3.18%-3.62% 3.18B
0.00%0.00%-10.53%-18.31% 3.14B
+2.94%+1.40%-10.90%-19.40% 3.05B
-0.19%+1.35%+5.99%+13.79% 2.5B
0.00%+0.43%-2.03%-0.86% 2.47B
Average+0.63%+0.19%+2.14%+7.92%
Weighted average by Cap.+0.60%+0.51%+3.32%+14.57%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

20a64b4b434a7cf88d626e071ad28fec.3wPad7ATRrame4BP-huwN5eGm_h1l9iCJLHRVQE02WQ.tVXtI51LMOHMDMN_zCP7c9b1r5IbwrvOU_rneHdNjS2FcJsO8XZy7-M4tA
DatePriceVolumeDaily volume
21:00:01 8.22 1,435 98,466
20:59:59 8.2 100 97,031
20:59:50 8.2 314 96,931
20:59:50 8.2 400 96,617
20:59:50 8.2 558 96,217
20:59:30 8.2 175 95,659
20:59:27 8.2 100 95,484
20:59:26 8.195 100 95,384
20:55:52 8.19 124 95,284
20:55:44 8.195 300 95,160
Chart PIMCO Municipal Income Fund II
More charts

Monthly variations

Annual change

2024-1.81%
2023-8.19%
2022-38.12%
2021+2.17%
2020-9.89%
2019+19.23%
2018+0.99%
2017+7.86%
2016-2.32%
2015+5.30%
2014+11.44%
2013-19.00%
2012+17.08%
2011+11.84%
2010-4.47%
2009+55.62%
2008-50.64%
2007-14.20%
2006+0.82%
2005+9.63%
2004+3.59%
2003-3.13%
2002-5.64%
  1. Stock Market
  2. Equities
  3. PML Stock
  4. Quotes PIMCO Municipal Income Fund II