Annual Total Assets
$764.20 M
-$15.96 M-2.05%
30 June 2024
Summary:
PIMCO Income Strategy Fund II annual total assets is currently $764.20 million, with the most recent change of -$15.96 million (-2.05%) on 30 June 2024. During the last 3 years, it has fallen by -$436.71 million (-36.36%). PFN annual total assets is now -36.36% below its all-time high of $1.20 billion, reached on 31 July 2021.PFN Total Assets Chart
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Quarterly Total Assets
$764.20 M
-$37.90 M-4.72%
30 June 2024
Summary:
PIMCO Income Strategy Fund II quarterly total assets is currently $764.20 million, with the most recent change of -$37.90 million (-4.72%) on 30 June 2024. Over the past year, it has dropped by -$37.90 million (-4.72%). PFN quarterly total assets is now -36.36% below its all-time high of $1.20 billion, reached on 31 July 2021.PFN Quarterly Total Assets Chart
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PFN Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.0% | -4.7% |
| 3 y3 years | -36.4% | -36.4% |
| 5 y5 years | - | - |
PFN 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 | -36.4% | at low | -36.4% | at low |
| 5 y | 5 years | -36.4% | at low | -36.4% | at low |
| alltime | all time | -36.4% | at low | -36.4% | at low |
PIMCO Income Strategy Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $764.20 M(-2.0%) | $764.20 M(-4.7%) |
| Dec 2023 | - | $802.09 M(+2.8%) |
| June 2023 | $780.16 M | $780.16 M(-7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $843.21 M(-20.1%) |
| June 2022 | $900.90 M(-25.0%) | - |
| Jan 2022 | - | $1.06 B(-12.1%) |
| July 2021 | $1.20 B | $1.20 B |
FAQ
- What is PIMCO Income Strategy Fund II annual total assets?
- What is the all time high annual total assets for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II annual total assets year-on-year change?
- What is PIMCO Income Strategy Fund II quarterly total assets?
- What is the all time high quarterly total assets for PIMCO Income Strategy Fund II?
- What is PIMCO Income Strategy Fund II quarterly total assets year-on-year change?
What is PIMCO Income Strategy Fund II annual total assets?
The current annual total assets of PFN is $764.20 M
What is the all time high annual total assets for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high annual total assets is $1.20 B
What is PIMCO Income Strategy Fund II annual total assets year-on-year change?
Over the past year, PFN annual total assets has changed by -$15.96 M (-2.05%)
What is PIMCO Income Strategy Fund II quarterly total assets?
The current quarterly total assets of PFN is $764.20 M
What is the all time high quarterly total assets for PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II all-time high quarterly total assets is $1.20 B
What is PIMCO Income Strategy Fund II quarterly total assets year-on-year change?
Over the past year, PFN quarterly total assets has changed by -$37.90 M (-4.72%)