Annual Total Assets
$165.29 M
-$2.44 M-1.46%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund II annual total assets is currently $165.29 million, with the most recent change of -$2.44 million (-1.46%) on 31 December 2023. During the last 3 years, it has fallen by -$57.70 million (-25.88%). PNI annual total assets is now -26.83% below its all-time high of $225.89 million, reached on 31 December 2021.PNI Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$165.29 M
-$4.38 M-2.58%
31 December 2023
Summary:
PIMCO New York Municipal Income Fund II quarterly total assets is currently $165.29 million, with the most recent change of -$4.38 million (-2.58%) on 31 December 2023. Over the past year, it has dropped by -$4.38 million (-2.58%). PNI quarterly total assets is now -26.83% below its all-time high of $225.89 million, reached on 31 December 2021.PNI Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PNI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | -2.6% |
| 3 y3 years | -25.9% | - |
| 5 y5 years | - | - |
PNI 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 | -26.8% | at low | -26.8% | at low |
| 5 y | 5 years | -26.8% | at low | -26.8% | at low |
| alltime | all time | -26.8% | at low | -26.8% | at low |
PIMCO New York Municipal Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $165.29 M(-1.5%) | $165.29 M(-2.6%) |
| June 2023 | - | $169.68 M(+1.2%) |
| Dec 2022 | $167.74 M | $167.74 M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $187.94 M(-16.8%) |
| Dec 2021 | $225.89 M(+1.3%) | $225.89 M |
| Dec 2020 | $222.99 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 $165.29 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 -$2.44 M (-1.46%)
What is PIMCO New York Municipal Income Fund II quarterly total assets?
The current quarterly total assets of PNI is $165.29 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 -$4.38 M (-2.58%)