PNI Total Costs & Expenses
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Total Costs & Expenses
PNI Total Costs & Expenses
Latest reported-$9.20Mperiod ending
PNI Total Costs & Expenses ($11.92M → -$9.20M)
Annual Total Costs & Expenses
High-resolution chart · PNG
PNI total costs & expenses history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -2,872,000 | |
| 173,000 | |
| 1,336,000 | |
| 1,430,000 | |
| 170,000 | |
| 1,697,000 | |
| 93,000 | |
| 227,000 | |
| 183,000 | |
| 8,531,000 | |
| -934,282 | |
| 4,744,355 | |
| 2,011,212 | |
| 11,922,272 |