Annual Total Assets
$817.24 M
+$120.19 M+17.24%
30 June 2024
Summary:
PIMCO Corporate & Income Strategy Fund annual total assets is currently $817.24 million, with the most recent change of +$120.19 million (+17.24%) on 30 June 2024. During the last 3 years, it has fallen by -$288.38 million (-26.08%). PCN annual total assets is now -26.08% below its all-time high of $1.11 billion, reached on 31 July 2021.PCN Total Assets Chart
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Quarterly Total Assets
$817.24 M
+$57.32 M+7.54%
30 June 2024
Summary:
PIMCO Corporate & Income Strategy Fund quarterly total assets is currently $817.24 million, with the most recent change of +$57.32 million (+7.54%) on 30 June 2024. Over the past year, it has increased by +$120.19 million (+17.24%). PCN quarterly total assets is now -26.08% below its all-time high of $1.11 billion, reached on 31 July 2021.PCN Quarterly Total Assets Chart
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PCN Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.2% | +17.2% |
| 3 y3 years | -26.1% | -26.1% |
| 5 y5 years | - | - |
PCN Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -26.1% | +17.2% | -26.1% | +17.2% |
| 5 y | 5 years | -26.1% | +17.2% | -26.1% | +17.2% |
| alltime | all time | -26.1% | +17.2% | -26.1% | +17.2% |
PIMCO Corporate & Income Strategy Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $817.24 M(+17.2%) | $817.24 M(+7.5%) |
| Dec 2023 | - | $759.92 M(+9.0%) |
| June 2023 | $697.05 M | $697.05 M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $754.34 M(-22.3%) |
| June 2022 | $857.60 M(-22.4%) | - |
| Jan 2022 | - | $970.78 M(-12.2%) |
| July 2021 | $1.11 B | $1.11 B |
FAQ
- What is PIMCO Corporate & Income Strategy Fund annual total assets?
- What is the all time high annual total assets for PIMCO Corporate & Income Strategy Fund?
- What is PIMCO Corporate & Income Strategy Fund annual total assets year-on-year change?
- What is PIMCO Corporate & Income Strategy Fund quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Corporate & Income Strategy Fund?
- What is PIMCO Corporate & Income Strategy Fund quarterly total assets year-on-year change?
What is PIMCO Corporate & Income Strategy Fund annual total assets?
The current annual total assets of PCN is $817.24 M
What is the all time high annual total assets for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high annual total assets is $1.11 B
What is PIMCO Corporate & Income Strategy Fund annual total assets year-on-year change?
Over the past year, PCN annual total assets has changed by +$120.19 M (+17.24%)
What is PIMCO Corporate & Income Strategy Fund quarterly total assets?
The current quarterly total assets of PCN is $817.24 M
What is the all time high quarterly total assets for PIMCO Corporate & Income Strategy Fund?
PIMCO Corporate & Income Strategy Fund all-time high quarterly total assets is $1.11 B
What is PIMCO Corporate & Income Strategy Fund quarterly total assets year-on-year change?
Over the past year, PCN quarterly total assets has changed by +$120.19 M (+17.24%)