NYSE - Delayed Quote USD
PIMCO Municipal Income Fund II (PML)
At close: November 4 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,248.00
115,248.00
173,968.00
17,790.00
171,158.00
Financing Cash Flow
-115,248.00
-115,248.00
-173,968.00
-17,790.00
-171,157.00
End Cash Position
1.00
1.00
1.00
1.00
1.00
Issuance of Capital Stock
56,574.00
56,574.00
21,002.00
68,621.00
277.00
Issuance of Debt
22,975.00
22,975.00
142,932.00
30,125.00
55,794.00
Repayment of Debt
-92,420.00
-92,420.00
-291,607.00
-7,573.00
-183,703.00
Repurchase of Capital Stock
-55,401.00
-55,401.00
--
-68,700.00
--
Free Cash Flow
115,248.00
115,248.00
173,968.00
17,790.00
171,158.00
12/31/2020 - 6/26/2002
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