Blackrock MuniAssets Fund (MUA) vs PIMCO Income Strategy Fund II (PFN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($622.6 million vs $619.7 million), about 1.0 times the size. PIMCO Income Strategy Fund II pays a dividend yielding 13.68%, while Blackrock MuniAssets Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MUA | PFN |
|---|---|---|
| Share price | $9.23 | $6.30 |
| Market cap | $619.70M | $622.56M |
| 1-day change | +0.33% | +1.78% |
| YTD return | -13.82% | — |
| 1-year return | -16.32% | — |
| 5-year return | -38.34% | — |
| P/E ratio (TTM) | 9.14 | — |
| EPS (TTM) | $1.01 | $0.00 |
| Dividend yield | 7.09% | 13.68% |
| Annual dividend | $0.00 | $0.862 |
| 52-week high | $11.26 | $7.64 |
| 52-week low | $9.13 | $6.15 |
| Distance from 52-week high | -18.03% | -17.54% |
| Average volume | 378.63K | 544.80K |
| Shares outstanding | 67.14M | 98.82M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.68% vs 7.09%).
About Blackrock MuniAssets Fund
MUA stock →BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About PIMCO Income Strategy Fund II
PFN stock →PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
MUA vs PFN FAQ
Which is bigger, Blackrock MuniAssets Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $622.56M compared with $619.70M for Blackrock MuniAssets Fund (MUA).
Which pays a higher dividend, Blackrock MuniAssets Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has the higher yield at 13.68%, compared with 7.09% for Blackrock MuniAssets Fund.
Are Blackrock MuniAssets Fund and PIMCO Income Strategy Fund II in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Blackrock MuniAssets Fund and Finance/Investors Services for PIMCO Income Strategy Fund II.