MUNI 52.23 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

PIMCO Intermediate Munici...

AMEX: MUNI · Real-Time Price · USD
52.23
-0.03 (-0.06%)
At close: Sep 26, 2025, 3:59 PM
52.25
0.04%
After-hours: Sep 26, 2025, 06:21 PM EDT
-0.06%
Bid 50.03
Market Cap 2.13B
AUM 2.13B
NAV 52.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 40.75M
Inception Date Nov 30, 2009
Ask 55.37
Volume 271,336
Open 52.24
Previous Close 52.26
Day's Range 52.20 - 52.28
52-Week Range 49.58 - 53.00
Holdings 446
Expense Ratio 0.35%

About MUNI

The Fund seeks attractive tax-exempt income, consistent with preservation of capital.

Asset Class Fixed Income
Ticker Symbol MUNI
Inception Date Nov 30, 2009
Provider Pimco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 10.22% of assets

Name Symbol Weight
Treasury Bill 10/25 ... 1.78%
Us Dollar 1.28%
Fort Bend Tx Indep S... 1.16%
Federal Home Loan Mt... 1.00%
New York City Ny Tra... 0.94%
New York City Ny Mun... 0.94%
Charlotte Mecklenbur... 0.84%
Hillsborough Cnty Fl... 0.80%
Main Street Natural ... 0.76%
New York City Ny Tra... 0.72%
View More Holdings

Dividends Dividend Yield 3.36%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1500 Sep 4, 2025
Aug 1, 2025 $0.1400 Aug 5, 2025
Jul 1, 2025 $0.1400 Jul 3, 2025
Jun 2, 2025 $0.1500 Jun 4, 2025
May 1, 2025 $0.1400 May 5, 2025
Full Dividend History