Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) vs Pimco Municipal Income Fund II (PML)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco Municipal Income Fund II is the larger company by market cap ($811.8 million vs $796.5 million), about 1.0 times the size. On valuation, Pimco Municipal Income Fund II trades at a lower trailing P/E (9.0x vs 28.5x for Nuveen New York AMT-Free Quality Municipal Income Fund). Nuveen New York AMT-Free Quality Municipal Income Fund offers the higher dividend yield (9.07% vs 7.33%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NRK | PML |
|---|---|---|
| Share price | $9.13 | $6.47 |
| Market cap | $796.46M | $811.78M |
| 1-day change | -1.19% | -1.07% |
| P/E ratio (TTM) | 28.53 | 8.99 |
| EPS (TTM) | $0.32 | $0.72 |
| Dividend yield | 9.07% | 7.33% |
| Annual dividend | $0.828 | $0.474 |
| 52-week high | $10.90 | $8.01 |
| 52-week low | $9.01 | $6.39 |
| Distance from 52-week high | -16.24% | -19.23% |
| Analyst consensus | hold | — |
| Average volume | 361.36K | 537.52K |
| Shares outstanding | 87.24M | 125.47M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Nuveen New York AMT-Free Quality Municipal Income Fund trades at a higher earnings multiple (28.5x vs 9.0x trailing P/E).
- Nuveen New York AMT-Free Quality Municipal Income Fund offers a meaningfully higher dividend yield (9.07% vs 7.33%).
About Nuveen New York AMT-Free Quality Municipal Income Fund
NRK stock →Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.
Financial Services · Asset Management
About Pimco Municipal Income Fund II
PML stock →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.
Financial Services · Asset Management
NRK vs PML FAQ
Which is bigger, Nuveen New York AMT-Free Quality Municipal Income Fund or Pimco Municipal Income Fund II?
Pimco Municipal Income Fund II (PML) is larger, with a market capitalization of $811.78M compared with $796.46M for Nuveen New York AMT-Free Quality Municipal Income Fund (NRK).
Which has the lower P/E ratio, NRK or PML?
PML has the lower trailing P/E at 9.0, versus 28.5 for NRK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Nuveen New York AMT-Free Quality Municipal Income Fund or Pimco Municipal Income Fund II?
Nuveen New York AMT-Free Quality Municipal Income Fund has the higher yield at 9.07%, compared with 7.33% for Pimco Municipal Income Fund II.
Are Nuveen New York AMT-Free Quality Municipal Income Fund and Pimco Municipal Income Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.