PNF Annual Total Assets
$106.16 M
-$9.95 M-8.57%
31 December 2023
Summary:
As of January 21, 2025, PNF annual total assets is $106.16 million, with the most recent change of -$9.95 million (-8.57%) on December 31, 2023. During the last 3 years, it has fallen by -$54.73 million (-34.02%). PNF annual total assets is now -34.79% below its all-time high of $162.79 million, reached on December 31, 2021.PNF Total Assets Chart
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PNF Quarterly Total Assets
$106.16 M
-$6.66 M-5.90%
31 December 2023
Summary:
As of January 21, 2025, PNF quarterly total assets is $106.16 million, with the most recent change of -$6.66 million (-5.90%) on December 31, 2023. Over the past year, it has dropped by -$6.66 million (-5.90%). PNF quarterly total assets is now -34.79% below its all-time high of $162.79 million, reached on December 31, 2021.PNF Quarterly Total Assets Chart
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PNF Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.6% | -5.9% |
| 3 y3 years | -34.0% | -5.9% |
| 5 y5 years | -34.0% | -5.9% |
PNF 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-year | -34.8% | at low | -34.8% | at low |
| 5 y | 5-year | -34.8% | at low | -34.8% | at low |
| alltime | all time | -34.8% | at low | -34.8% | at low |
PIMCO New York Municipal Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $106.16 M(-8.6%) | $106.16 M(-5.9%) |
| June 2023 | - | $112.81 M(-2.8%) |
| Dec 2022 | $116.11 M | $116.11 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $132.26 M(-18.8%) |
| Dec 2021 | $162.79 M(+1.2%) | $162.79 M |
| Dec 2020 | $160.88 M | - |
FAQ
- What is PIMCO New York Municipal Income Fund annual total assets?
- What is the all time high annual total assets for PIMCO New York Municipal Income Fund?
- What is PIMCO New York Municipal Income Fund annual total assets year-on-year change?
- What is PIMCO New York Municipal Income Fund quarterly total assets?
- What is the all time high quarterly total assets for PIMCO New York Municipal Income Fund?
- What is PIMCO New York Municipal Income Fund quarterly total assets year-on-year change?
What is PIMCO New York Municipal Income Fund annual total assets?
The current annual total assets of PNF is $106.16 M
What is the all time high annual total assets for PIMCO New York Municipal Income Fund?
PIMCO New York Municipal Income Fund all-time high annual total assets is $162.79 M
What is PIMCO New York Municipal Income Fund annual total assets year-on-year change?
Over the past year, PNF annual total assets has changed by -$9.95 M (-8.57%)
What is PIMCO New York Municipal Income Fund quarterly total assets?
The current quarterly total assets of PNF is $106.16 M
What is the all time high quarterly total assets for PIMCO New York Municipal Income Fund?
PIMCO New York Municipal Income Fund all-time high quarterly total assets is $162.79 M
What is PIMCO New York Municipal Income Fund quarterly total assets year-on-year change?
Over the past year, PNF quarterly total assets has changed by -$6.66 M (-5.90%)