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

Sales/Maturities of Investments

$430.28M

Quarterly · Period ending: · USD

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PML Sales/Maturities of Investments

Latest reported$430.28M
PML Quarterly Sales/Maturities of Investments ($0.00 → $430.28M)
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PML sales/maturities of investments 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 Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
430,284,000
253,654,000
245,862,000
118,856,000
97,075,000
421,831,000
46,785,000
328,237,000
326,792,000
135,515,000
42,235,000
101,960,000
351,649,000
104,221,000
83,163,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.