PIMCO Municipal Income Fund II (XPMLX) - Purchase info

opens in 22h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 0.02%
XPT/USD 1,003.20 0.33%

8 USD

0.02

0.25%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

8

8

8

Previous close

7.98000

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PIMCO Municipal Income Fund II

8.00

0.02

0.25%

Purchase info

NAV

8

12-Month low

7.56

12-Month high

8.31

Last month

8.10

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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