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PML - PIMCO Pays Its Specials So Let's Focus On The NAVs
Pimco Municipal Income Fund II of Beneficial Interest
This article was published to members of Yield Hunting on December 24th. All data herein is from that date or prior.
The PIMCO UNII report was just released. You can see that I haven't sent out an update on it yet, but the data was essentially what we thought - with the dollar rebounding, coverage and UNII ratios were likely to rebound. Coverage was up nicely for a one-month shift, especially with a 'good' month rolling off the back-end of the three-month average.
The dollar appreciated against the euro and stayed even against the British