Annual Total Assets
$158.12 M
-$7.17 M-4.34%
December 31, 2024
Summary
- As of March 12, 2025, PNI annual total assets is $158.12 million, with the most recent change of -$7.17 million (-4.34%) on December 31, 2024.
- During the last 3 years, PNI annual total assets has fallen by -$67.77 million (-30.00%).
- PNI annual total assets is now -30.00% below its all-time high of $225.89 million, reached on December 31, 2021.
Performance
PNI Total Assets Chart
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Highlights
High & Low
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Quarterly Total Assets
$158.12 M
-$3.00 M-1.86%
December 31, 2024
Summary
- As of March 12, 2025, PNI quarterly total assets is $158.12 million, with the most recent change of -$3.00 million (-1.86%) on December 31, 2024.
- Over the past year, PNI quarterly total assets has dropped by -$7.17 million (-4.34%).
- PNI quarterly total assets is now -30.00% below its all-time high of $225.89 million, reached on December 31, 2021.
Performance
PNI Quarterly Total Assets Chart
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Highlights
High & Low
Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
PNI Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.3% | -4.3% |
| 3 y3 years | -30.0% | -4.3% |
| 5 y5 years | -30.0% | -4.3% |
PNI Total Assets Highs & Lows
| 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 | -30.0% | at low | -30.0% | at low |
| 5 y | 5-year | -30.0% | at low | -30.0% | at low |
| alltime | all time | -30.0% | at low | -30.0% | at low |
PIMCO New York Municipal Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $158.12 M(-4.3%) | $158.12 M(-1.9%) |
| Jun 2024 | - | $161.12 M(-2.5%) |
| Dec 2023 | $165.29 M | $165.29 M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $169.68 M(+1.2%) |
| Dec 2022 | $167.74 M(-25.7%) | $167.74 M(-10.7%) |
| Jun 2022 | - | $187.94 M(-16.8%) |
| Dec 2021 | $225.89 M | $225.89 M |
FAQ
- What is PIMCO New York Municipal Income Fund II annual total assets?
- What is the all time high annual total assets for PIMCO New York Municipal Income Fund II?
- What is PIMCO New York Municipal Income Fund II annual total assets year-on-year change?
- What is PIMCO New York Municipal Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for PIMCO New York Municipal Income Fund II?
- What is PIMCO New York Municipal Income Fund II quarterly total assets year-on-year change?
What is PIMCO New York Municipal Income Fund II annual total assets?
The current annual total assets of PNI is $158.12 M
What is the all time high annual total assets for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high annual total assets is $225.89 M
What is PIMCO New York Municipal Income Fund II annual total assets year-on-year change?
Over the past year, PNI annual total assets has changed by -$7.17 M (-4.34%)
What is PIMCO New York Municipal Income Fund II quarterly total assets?
The current quarterly total assets of PNI is $158.12 M
What is the all time high quarterly total assets for PIMCO New York Municipal Income Fund II?
PIMCO New York Municipal Income Fund II all-time high quarterly total assets is $225.89 M
What is PIMCO New York Municipal Income Fund II quarterly total assets year-on-year change?
Over the past year, PNI quarterly total assets has changed by -$7.17 M (-4.34%)