Annual Retained Earnings
-$13.50 M
+$5.87 M+30.30%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund II annual retained earnings is currently -$13.50 million, with the most recent change of +$5.87 million (+30.30%) on 31 December 2023. During the last 3 years, it has fallen by -$31.30 million (-175.85%). PNI annual retained earnings is now -175.85% below its all-time high of $17.80 million, reached on 31 December 2021.PNI Retained Earnings Chart
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Quarterly Retained Earnings
-$13.50 M
+$2.54 M+15.81%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund II quarterly retained earnings is currently -$13.50 million, with the most recent change of +$2.54 million (+15.81%) on 31 December 2023. PNI quarterly retained earnings is now -175.85% below its all-time high of $17.80 million, reached on 31 December 2021.PNI Quarterly Retained Earnings Chart
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PNI Retained Earnings Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -175.8% | -175.8% |
| 5 y5 years | - | - |
PNI Retained Earnings 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 | -175.8% | +30.3% | -175.8% | +30.3% |
| 5 y | 5 years | -175.8% | +30.3% | -175.8% | +30.3% |
| alltime | all time | -175.8% | +30.3% | -175.8% | +30.3% |
PIMCO New York Municipal Income Fund II Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$13.50 M(-30.3%) | -$13.50 M(-15.8%) |
| June 2023 | - | -$16.04 M(-17.2%) |
| Dec 2022 | -$19.37 M | -$19.37 M(+47.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | -$13.12 M(-173.7%) |
| Dec 2021 | $17.80 M(+13.1%) | $17.80 M |
| Dec 2020 | $15.74 M | - |
FAQ
- What is PIMCO New York Municipal Income Fund II annual retained earnings?
- What is the all time high annual retained earnings for PIMCO New York Municipal Income Fund II?
- What is PIMCO New York Municipal Income Fund II quarterly retained earnings?
- What is the all time high quarterly retained earnings for PIMCO New York Municipal Income Fund II?
What is PIMCO New York Municipal Income Fund II annual retained earnings?
The current annual retained earnings of PNI is -$13.50 M
What is the all time high annual retained earnings for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high annual retained earnings is $17.80 M
What is PIMCO New York Municipal Income Fund II quarterly retained earnings?
The current quarterly retained earnings of PNI is -$13.50 M
What is the all time high quarterly retained earnings for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high quarterly retained earnings is $17.80 M