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 -$60.60 million (-26.83%). 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
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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. 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
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PNI Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -26.8% | -26.8% |
| 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 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 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 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