Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)
Retained Earnings
-$42.91M
Quarterly · Period ending: · USD
PNI Retained Earnings
Latest reported-$42.91Mperiod ending
Latest reported-$42.91Mperiod ending
PNI Quarterly Retained Earnings (-$40.52M → -$42.91M)
Quarterly retained earnings
High-resolution chart · PNG
PNI retained earnings history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Retained Earnings (USD) |
|---|---|
| -42,905,000 | |
| -45,685,000 | |
| -25,743,000 | |
| -17,387,000 | |
| -16,657,000 | |
| -13,502,000 | |
| -16,037,000 | |
| -19,371,000 | |
| -13,123,000 | |
| 17,802,000 | |
| 18,755,000 | |
| 15,743,000 | |
| 10,785,000 | |
| 16,203,000 | |
| 12,966,000 | |
| 5,366,000 | |
| -743,000 | |
| 13,427,000 | |
| -20,754,000 | |
| -26,272,000 | |
| -15,698,000 | |
| 112,000 | |
| -24,475,000 | |
| -23,813,000 | |
| -27,915,061 | |
| -38,494,897 | |
| -24,186,598 | |
| -20,956,621 | |
| -29,362,783 | |
| -40,519,060 |