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PIMCO Muni Income Fund II

PIMCO Muni Income Fund II (PML)

8.15
0.03
(0.37%)
Closed April 26 4:00PM
8.03
-0.12
( -1.47% )
Pre Market: 4:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.18B1.26B1.4B1.5B1.35B1.38B1.03B980.92M
Total Current Assets 16.3M17.12M53.7M33.51M28.68M1.38B13.07M12.03M
Cash and Equivalents 499k1.89M001,0001,0001,0001,000
Total Non-Current Assets 727.51M751.34M723.71M782.68M782.33M783.32M578.04M598.64M
Total Liabilities 455.67M505.58M375.61M416.21M271.2M293.92M151.59M142.63M
Total Current Liabilities 88.67M138.58M307.28M347.66M202.59M225.31M82.94M18.73M
Total Non-Current Liabilities 367M367M68.33M68.54M68.61M68.61M68.64M123.9M
Total Equity 727.51M751.34M723.71M782.68M782.33M783.32M578.04M598.64M
Common Equity 1,0001,0001,0001,0001,0001,0001,0001,000
Retained Earnings 23.72M21.21M71.72M127.56M124.18M121.6M-100.78M-71.98M

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