PNI Operating Expenses

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Operating Expenses

PNI Operating Expenses

Latest reported-$12.02Mperiod endingJun 30, 2026

PNI TTM Operating Expenses ($42.10M → -$12.02M)

TTM operating expenses

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PNI operating expenses history

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

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Operating Expenses — Trailing twelve months (TTM) (USD)

Period ending	Operating Expenses (USD)
Jun 30, 2026	-12,024,000
Dec 31, 2025	-9,342,000
Jun 30, 2025	-3,797,000
Dec 31, 2024	-9,104,000
Jun 30, 2024	-10,192,000
Dec 31, 2023	-7,847,000
Jun 30, 2023	-2,197,501
Dec 31, 2022	3,615,499
Jun 30, 2022	3,819,499
Dec 31, 2021	3,882,499
Jun 30, 2021	3,681,000
Dec 31, 2020	-4,566,000
Jun 30, 2020	-354,000
Dec 31, 2019	3,630,998
Jun 30, 2019	4,024,998
Dec 31, 2018	15,849,998
Jun 30, 2018	24,920,996
Dec 31, 2017	26,244,998
Jun 30, 2017	21,082,440
Dec 31, 2016	17,652,438
Jun 30, 2016	7,083,440
Dec 31, 2015	11,036,826
May 31, 2015	29,752,122
Nov 30, 2014	38,105,026
May 31, 2014	42,107,716
Nov 30, 2013	42,097,558
May 31, 2013	29,106,864