Annual Book Value
$657.87 M
+$106.43 M+19.30%
June 30, 2024
Summary
- As of February 10, 2025, PCN annual book value is $657.87 million, with the most recent change of +$106.43 million (+19.30%) on June 30, 2024.
- During the last 3 years, PCN annual book value has risen by +$52.04 million (+8.59%).
- PCN annual book value is now at all-time high.
Performance
PCN Book Value Chart
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Quarterly Book Value
$657.87 M
+$47.64 M+7.81%
June 30, 2024
Summary
- As of February 10, 2025, PCN quarterly book value is $657.87 million, with the most recent change of +$47.64 million (+7.81%) on June 30, 2024.
- Over the past year, PCN quarterly book value has increased by +$47.64 million (+7.81%).
- PCN quarterly book value is now at all-time high.
Performance
PCN Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PCN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.3% | +7.8% |
| 3 y3 years | +8.6% | +8.6% |
| 5 y5 years | +8.6% | - |
PCN Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +29.1% | at high | +26.1% |
| 5 y | 5-year | at high | +29.1% | at high | +26.1% |
| alltime | all time | at high | +29.1% | at high | +26.1% |
PIMCO Corporate & Income Strategy Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $657.87 M(+19.3%) | $657.87 M(+7.8%) |
| Dec 2023 | - | $610.23 M(+10.7%) |
| Jun 2023 | $551.44 M | $551.44 M(+5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $521.65 M(-12.6%) |
| Jun 2022 | $509.54 M(-15.9%) | - |
| Jan 2022 | - | $596.93 M(-1.5%) |
| Jul 2021 | $605.83 M | $605.83 M |
FAQ
- What is PIMCO Corporate & Income Strategy Fund annual book value?
- What is the all time high annual book value for PIMCO Corporate & Income Strategy Fund?
- What is PIMCO Corporate & Income Strategy Fund annual book value year-on-year change?
- What is PIMCO Corporate & Income Strategy Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Corporate & Income Strategy Fund?
- What is PIMCO Corporate & Income Strategy Fund quarterly book value year-on-year change?
What is PIMCO Corporate & Income Strategy Fund annual book value?
The current annual book value of PCN is $657.87 M
What is the all time high annual book value for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high annual book value is $657.87 M
What is PIMCO Corporate & Income Strategy Fund annual book value year-on-year change?
Over the past year, PCN annual book value has changed by +$106.43 M (+19.30%)
What is PIMCO Corporate & Income Strategy Fund quarterly book value?
The current quarterly book value of PCN is $657.87 M
What is the all time high quarterly book value for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high quarterly book value is $657.87 M
What is PIMCO Corporate & Income Strategy Fund quarterly book value year-on-year change?
Over the past year, PCN quarterly book value has changed by +$47.64 M (+7.81%)