Pimco Municipal Income Fund II Common Shares of Beneficial Interest (PML)

Total Costs & Expenses

-$5.19M

Quarterly · Period ending: · USD

PML logo

PML Total Costs & Expenses

Latest reported-$5.19M
PML Quarterly Total Costs & Expenses ($47.69M → -$5.19M)
High-resolution chart · PNG

PML total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Municipal Income Fund II Common Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.