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

Other Income/Expenses (Net)

-$12.22M

Quarterly · Period ending: · USD

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PML Other Income/Expenses (Net)

Latest reported-$12.22M
PML Quarterly Other Income/Expenses (Net) ($51.11M → -$12.22M)
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PML other income/expenses (net) 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 Other Income/Expenses (Net) — Quarterly (USD)
Period endingOther Income/Expenses (Net) (USD)
-12,220,000
-13,749,000
-49,066,000
-8,939,000
-5,541,000
-23,201,000
17,072,000
-43,402,000
-178,526,000
-14,213,000
12,118,000
29,695,000
-34,162,000
21,067,000
0
0
-16,870,000
-794,000
70,413,998
-122,538,000
39,231,000
36,148,093
-8,024,000
16,834,000
61,052,170
-76,531,304
-38,916,134
52,350,732
70,526,924
51,113,669
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.