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PMLPimco Municipal Income Fund II Hold6.5·$6.51
HoldModerate Confidence
Investment thesis

PML combines strong growth metrics and an attractive valuation with a trend-continuation momentum setup, but sits near its 52-week high with a dividend yield-trap warning still on the books.

Thesis pillars

  • Strong Growth Elite Rule Of 40→Stable
  • Attractive Valuation→Stable
  • Near 52 Week High Limited Room→Stable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Pimco Municipal Income Fund II (PML) Stock Analysis

HoldValueGrowthModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $6.51, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.0%/30d (confirmed downtrend).

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of... Read more

$6.51+4.8% A.UpsideScore 6.5/10#24 of 234 Asset Management
QualityF-score5 / 9FCF yield16.54%
IncomeYield7.24%(5y avg 6.11%)Payout64.93%
Stop $6.23Target $6.82(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $6.51, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.0%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong growth profile
Wide economic moat
Risks
Negative momentum
Below 200-MA, MA slope -1.0%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)9.0
P/E (Fwd)—
Mkt Cap$822M
EV/EBITDA—
Profit Mgn116.9%
ROE12.7%
Rev Growth97.1%
Beta0.71
Dividend7.24%
Rating analysts5

Quality Signals

Piotroski F5/9MoatWideCompounder✓

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
1.0
Volume
1.3
Rsi
3.5
Macd
6.4
Obv
6.7
Below 200-MA, MA slope -1.0%/30d — confirmed downtrend
GatesMomentum 3.8<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $6.35Resistance $6.96

Price Targets

$6
$7
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for PML.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PML stock a buy right now?

Hold if already holding. Not a fresh buy at $6.51, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.0%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $6.82 (+4.8%), stop $6.23 (−4.5%), A.R:R 0.0:1. Score 6.5/10, moderate confidence.

What is the PML stock price target?

Take-profit target: $6.82 (+4.8% upside). Target $6.82 (+4.8%), stop $6.23 (−4.5%), A.R:R 0.0:1. Stop-loss: $6.23.

What are the risks of investing in PML?

Negative momentum; Below 200-MA, MA slope -1.0%/30d (confirmed downtrend).

Is PML overvalued or undervalued?

Pimco Municipal Income Fund II trades at a P/E of 9.0 (forward N/A). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about PML?

5 analysts cover PML with a consensus score of 4.2/5.

What does Pimco Municipal Income Fund II do?PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global...

PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.

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