Annual Total Assets
$980.92 M
-$46.98 M-4.57%
31 December 2023
Summary:
PIMCO Municipal Income Fund II annual total assets is currently $980.92 million, with the most recent change of -$46.98 million (-4.57%) on 31 December 2023. During the last 3 years, it has fallen by -$394.59 million (-28.69%). PML annual total assets is now -28.69% below its all-time high of $1.38 billion, reached on 31 December 2021.PML Total Assets Chart
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Quarterly Total Assets
$980.92 M
-$56.89 M-5.48%
31 December 2023
Summary:
PIMCO Municipal Income Fund II quarterly total assets is currently $980.92 million, with the most recent change of -$56.89 million (-5.48%) on 31 December 2023. PML quarterly total assets is now -28.69% below its all-time high of $1.38 billion, reached on 31 December 2021.PML Quarterly Total Assets Chart
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PML Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -28.7% | -28.7% |
| 5 y5 years | - | - |
PML Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -28.7% | at low | -28.7% | at low |
| 5 y | 5 years | -28.7% | at low | -28.7% | at low |
| alltime | all time | -28.7% | at low | -28.7% | at low |
PIMCO Municipal Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $980.92 M(-4.6%) | $980.92 M(-5.5%) |
| June 2023 | - | $1.04 B(+1.0%) |
| Dec 2022 | $1.03 B | $1.03 B(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $1.15 B(-16.7%) |
| Dec 2021 | $1.38 B(+1.8%) | $1.38 B |
| Dec 2020 | $1.35 B | - |
FAQ
- What is PIMCO Municipal Income Fund II annual total assets?
- What is the all time high annual total assets for PIMCO Municipal Income Fund II?
- What is PIMCO Municipal Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Municipal Income Fund II?
What is PIMCO Municipal Income Fund II annual total assets?
The current annual total assets of PML is $980.92 M
What is the all time high annual total assets for PIMCO Municipal Income Fund II?
PIMCO Municipal Income Fund II all-time high annual total assets is $1.38 B
What is PIMCO Municipal Income Fund II quarterly total assets?
The current quarterly total assets of PML is $980.92 M
What is the all time high quarterly total assets for PIMCO Municipal Income Fund II?
PIMCO Municipal Income Fund II all-time high quarterly total assets is $1.38 B