Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)
Total Costs & Expenses
-$5.19M
Quarterly · Period ending: · USD

PML Total Costs & Expenses
Latest reported-$5.19Mperiod ending
Latest reported-$5.19Mperiod ending
PML Quarterly Total Costs & Expenses ($47.69M → -$5.19M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
PML total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -5,187,000 | |
| -49,866,000 | |
| 3,186,000 | |
| 13,616,000 | |
| 20,362,000 | |
| -32,766,000 | |
| 16,332,998 | |
| 44,269,000 | |
| 180,909,000 | |
| 17,817,998 | |
| 8,913,000 | |
| 26,255,000 | |
| 35,481,000 | |
| 38,310,000 | |
| -42,062,000 | |
| 26,284,000 | |
| 18,262,998 | |
| 4,042,998 | |
| 18,777,000 | |
| 77,568,998 | |
| 35,201,000 | |
| -30,986,191 | |
| 11,962,000 | |
| 12,887,000 | |
| 57,279,126 | |
| 80,651,200 | |
| 42,905,438 | |
| 48,425,308 | |
| 66,997,166 | |
| 47,691,266 |