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 -$370.88 million (-27.44%). 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. Over the past year, it has dropped by -$56.89 million (-5.48%). 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 | -4.6% | -5.5% |
| 3 y3 years | -27.4% | - |
| 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 annual total assets year-on-year change?
- 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 quarterly total assets year-on-year change?
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 annual total assets year-on-year change?
Over the past year, PML annual total assets has changed by -$46.98 M (-4.57%)
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
What is PIMCO Municipal Income Fund II quarterly total assets year-on-year change?
Over the past year, PML quarterly total assets has changed by -$56.89 M (-5.48%)