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

Total Costs & Expenses

-$38.25M

TTM · Period ending: Jun 30, 2026 · USD

PML Total Costs & Expenses

Latest reported-$38.25Mperiod endingJun 30, 2026

Latest reported-$38.25Mperiod endingJun 30, 2026

PML TTM Total Costs & Expenses ($238.98M → -$38.25M)

TTM Total Costs & Expenses

High-resolution chart · PNG

PML total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pimco Municipal Income Fund II Common Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-38,251,000
Dec 31, 2025	-12,702,000
Jun 30, 2025	4,398,000
Dec 31, 2024	17,544,998
Jun 30, 2024	48,197,998
Dec 31, 2023	208,744,998
Jun 30, 2023	259,328,996
Dec 31, 2022	251,908,998
Jun 30, 2022	233,894,998
Dec 31, 2021	88,466,998
Jun 30, 2021	108,959,000
Dec 31, 2020	57,984,000
Jun 30, 2020	58,013,000
Dec 31, 2019	40,794,998
Jun 30, 2019	6,527,996
Dec 31, 2018	67,366,996
Jun 30, 2018	118,651,994
Dec 31, 2017	135,589,996
Jun 30, 2017	100,560,807
Dec 31, 2016	93,745,807
Jun 30, 2016	29,063,809
Dec 31, 2015	51,141,935
May 31, 2015	162,779,326
Nov 30, 2014	193,722,764
May 31, 2014	229,261,072
Nov 30, 2013	238,979,112
May 31, 2013	206,019,178

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.