Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)
Total Costs & Expenses
-$3.13M
Quarterly · Period ending: · USD
PNI Total Costs & Expenses
Latest reported-$3.13Mperiod ending
Latest reported-$3.13Mperiod ending
PNI Quarterly Total Costs & Expenses ($1.84M → -$3.13M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
PNI total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -3,133,000 | |
| -9,058,000 | |
| 591,000 | |
| 2,403,000 | |
| 2,576,000 | |
| -3,894,000 | |
| -4,048,000 | |
| 666,000 | |
| 764,000 | |
| 1,570,000 | |
| 5,897,000 | |
| 870,000 | |
| 827,000 | |
| 6,565,000 | |
| -5,750,000 | |
| 5,082,000 | |
| 4,811,998 | |
| 1,281,000 | |
| 4,675,000 | |
| 14,152,998 | |
| 6,136,000 | |
| -2,179,280 | |
| 1,244,998 | |
| 3,584,000 | |
| 10,089,386 | |
| 14,833,738 | |
| 9,597,902 | |
| 7,586,690 | |
| 10,079,228 | |
| 1,843,044 |