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SEC EDGAR CompanyFacts fact · point in time

PIMCO MUNICIPAL INCOME FUND II: xbrl:NetAssetValuePerShare

One fact, its scope and the complete path back to the official record.

Period: as of 2026-06-30Status: currentProvenance attached

Cite: FACTANKER, https://factanker.com/fact/34148d34-44b4-4005-b9db-4a1709dc4b91

Reported value

$8{"per": "shares", "amount": 8.13, "currency": "USD"}
Entity
PIMCO MUNICIPAL INCOME FUND II
Metric
xbrl:NetAssetValuePerShare
Period
as of 2026-06-30
Status
current
Source
SEC EDGAR CompanyFacts

Provenance

Official reference0001193125-26-382388 · Open the official SEC filing →
Source licenseUS-PD-17USC105
Retrieved2026-09-06T20:09:47.125006+02:00
Raw response SHA-2561c6ab59f38e405631d0fd223fa2cde11…
History
  • no predecessors — first report

Why this page exists

The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.

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