Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
Book Value Per Share
8.13
Quarterly · Period ending:
PML Book Value Per Share
Latest reported8.13period ending
Latest reported8.13period ending
PML Quarterly Book Value per Share (0.00 → 8.13)
Period values, visible window
High-resolution chart · PNG
PML book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 8.1346 | |
| 11.4429 | |
| 7.8697 | |
| 8.5563 | |
| 8.876 | |
| 6.3108 | |
| 6.7302 | |
| 6.6397 | |
| 7.1096 | |
| 8.5409 | |
| 8.6651 | |
| 8.5791 | |
| 8.3491 | |
| 17.26 | |
| 17.1555 | |
| 16.409 | |
| 17.7523 | |
| 18.0587 | |
| 18.101 | |
| 17.7632 | |
| 18.9873 | |
| 18.3771 | |
| 18.1031 | |
| 18.2232 | |
| 17.944 | |
| 16.9377 | |
| 18.2008 | |
| 18.8346 | |
| 17.9614 | |
| 0 |