PIMCO Income Strategy Fund II (PFN)
Book Value Per Share
6.95
Quarterly · Period ending:
PFN Book Value Per Share
Latest reported6.95period ending
Latest reported6.95period ending
PFN Quarterly Book Value per Share (13.39 → 6.95)
Period values, visible window
High-resolution chart · PNG
PFN book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 6.9466 | |
| 7.1984 | |
| 6.8614 | |
| 7.2481 | |
| 6.7297 | |
| 7.5749 | |
| 7.5868 | |
| 8.1792 | |
| 9.1182 | |
| 10.2234 | |
| 10.853 | |
| 10.8049 | |
| 9.9654 | |
| 11.2928 | |
| 11.492 | |
| 11.1193 | |
| 11.6434 | |
| 11.8721 | |
| 11.8685 | |
| 11.3961 | |
| 10.9861 | |
| 10.6741 | |
| 11.8287 | |
| 11.6787 | |
| 13.5922 | |
| 13.3562 | |
| 12.992 | |
| 13.3897 |