Annual Book Value
$608.29 M
+$31.02 M+5.37%
30 June 2024
Summary:
PIMCO Income Strategy Fund II annual book value is currently $608.29 million, with the most recent change of +$31.02 million (+5.37%) on 30 June 2024. During the last 3 years, it has fallen by -$115.32 million (-15.94%). PFN annual book value is now -15.94% below its all-time high of $723.62 million, reached on 31 July 2021.PFN Book Value Chart
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Quarterly Book Value
$608.29 M
+$4.99 M+0.83%
30 June 2024
Summary:
PIMCO Income Strategy Fund II quarterly book value is currently $608.29 million, with the most recent change of +$4.99 million (+0.83%) on 30 June 2024. Over the past year, it has increased by +$31.02 million (+5.37%). PFN quarterly book value is now -25.00% below its all-time high of $811.04 million, reached on 31 July 2021.PFN Quarterly Book Value Chart
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PFN Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.4% | +5.4% |
| 3 y3 years | -15.9% | -25.0% |
| 5 y5 years | - | - |
PFN Book Value 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 | -15.9% | +5.4% | -25.0% | +5.7% |
| 5 y | 5 years | -15.9% | +5.4% | -25.0% | +5.7% |
| alltime | all time | -15.9% | +5.4% | -25.0% | +5.7% |
PIMCO Income Strategy Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $608.29 M(+5.4%) | $608.29 M(+0.8%) |
| Dec 2023 | - | $603.30 M(+4.5%) |
| June 2023 | $577.28 M | $577.28 M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $575.46 M(-26.8%) |
| June 2022 | $581.96 M(-19.6%) | - |
| Jan 2022 | - | $785.73 M(-3.1%) |
| July 2021 | $723.62 M | $811.04 M |
FAQ
- What is PIMCO Income Strategy Fund II annual book value?
- What is the all time high annual book value for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II annual book value year-on-year change?
- What is PIMCO Income Strategy Fund II quarterly book value?
- What is the all time high quarterly book value for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II quarterly book value year-on-year change?
What is PIMCO Income Strategy Fund II annual book value?
The current annual book value of PFN is $608.29 M
What is the all time high annual book value for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high annual book value is $723.62 M
What is PIMCO Income Strategy Fund II annual book value year-on-year change?
Over the past year, PFN annual book value has changed by +$31.02 M (+5.37%)
What is PIMCO Income Strategy Fund II quarterly book value?
The current quarterly book value of PFN is $608.29 M
What is the all time high quarterly book value for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high quarterly book value is $811.04 M
What is PIMCO Income Strategy Fund II quarterly book value year-on-year change?
Over the past year, PFN quarterly book value has changed by +$31.02 M (+5.37%)