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PIMCO Muni Income Fund II

PIMCO Muni Income Fund II (PML)

7.52
-0.02
(-0.27%)
終了 6月26日 5:00AM
7.52
0.00
(0.00%)
取引時間後: 5:09AM
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 987.56M987.56M968.92M968.92M932.75M932.75M1.82B1.82B
流動資産合計 18.11M18.11M22.4M22.4M19.77M19.77M25.68M25.68M
現金および同等物 1.01M1.01M10.95M10.95M7.73M7.73M4.9M4.9M
非流動資産合計 969.45M969.45M946.52M946.52M912.98M912.98M1.79B1.79B
負債合計 398.04M398.04M400.14M400.14M409.47M409.47M804.32M804.32M
流動負債合計 8.54M8.54M14.83M14.83M24.4M24.4M63.93M63.93M
非流動負債合計 389.5M389.5M385.31M385.31M385.07M385.07M740.39M740.39M
総資本 589.52M589.52M568.78M568.78M523.28M523.28M1.02B1.02B
留保所得 -92.19M-92.19M-95.36M-95.36M-141.01M-141.01M-228.36M-228.36M
年末 2025年12月31日 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 1.4B1.5B1.35B1.38B1.03B980.92M968.92M1.82B
流動資産合計 52.68M32.59M27M24.03M12.98M11.81M22.4M25.68M
現金および同等物 N/AN/A1,0001,0001,0001,00010.95M4.9M
非流動資産合計 1.34B1.46B1.32B1.35B1.01B969.11M946.52M1.79B
負債合計 375.49M416.12M271.19M293.91M151.3M142.34M400.14M804.32M
流動負債合計 7.71M21.15M4.45M4.45M5.52M10.28M14.83M63.93M
非流動負債合計 367.78M394.97M266.75M289.47M145.78M132.06M385.31M740.39M
総資本 1.02B1.08B1.08B1.08B876.6M838.58M568.78M1.02B
留保所得 71.72M127.56M124.18M121.6M-100.78M-71.98M-95.36M-228.36M

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