Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)
Total Costs & Expenses
-$9.20M
TTM · Period ending: · USD
PNI Total Costs & Expenses
Latest reported-$9.20Mperiod ending
Latest reported-$9.20Mperiod ending
PNI TTM Total Costs & Expenses ($42.10M → -$9.20M)
TTM Total Costs & Expenses
High-resolution chart · PNG
PNI total costs & expenses history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| -9,197,000 | |
| -3,488,000 | |
| 1,676,000 | |
| -2,963,000 | |
| -4,700,000 | |
| -6,512,000 | |
| -1,048,000 | |
| 8,897,000 | |
| 9,101,000 | |
| 9,164,000 | |
| 14,159,000 | |
| 2,512,000 | |
| 6,724,000 | |
| 10,708,998 | |
| 5,424,998 | |
| 15,849,998 | |
| 24,920,996 | |
| 26,244,998 | |
| 22,784,718 | |
| 19,354,716 | |
| 8,785,718 | |
| 12,739,104 | |
| 29,752,122 | |
| 38,105,026 | |
| 42,107,716 | |
| 42,097,558 | |
| 29,106,864 |