Pimco Municipal Income Fund II Common Shares of Beneficial Interest · Other Income/Expenses (Net)

Latest reported-$83.97Mperiod endingJun 30, 2026

PML TTM Other Income/Expenses (Net) ($7.43M → -$83.97M)

TTM Other Income/Expenses (Net)

High-resolution chart · PNG

PML other income/expenses (net) history

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

Pimco Municipal Income Fund II Common Shares of Beneficial Interest Other Income/Expenses (Net) — Trailing twelve months (TTM) (USD)
Period ending	Other Income/Expenses (Net) (USD)
Jun 30, 2026	-83,974,000
Dec 31, 2025	-77,295,000
Jun 30, 2025	-86,747,000
Dec 31, 2024	-20,609,000
Jun 30, 2024	-55,072,000
Dec 31, 2023	-228,057,000
Jun 30, 2023	-219,069,000
Dec 31, 2022	-224,023,000
Jun 30, 2022	-150,926,000
Dec 31, 2021	-6,562,000
Jun 30, 2021	28,718,000
Dec 31, 2020	16,600,000
Jun 30, 2020	-13,095,000
Dec 31, 2019	4,197,000
Jun 30, 2019	-17,664,000
Dec 31, 2018	52,749,998
Jun 30, 2018	-69,788,002
Dec 31, 2017	-13,687,002
Jun 30, 2017	23,255,091
Dec 31, 2016	-55,182,907
Jun 30, 2016	84,189,093
Dec 31, 2015	106,010,263
May 31, 2015	-6,669,134
Nov 30, 2014	-37,561,268
May 31, 2014	-2,044,536
Nov 30, 2013	7,430,218
May 31, 2013	135,075,191