PIMCO Income Strategy Fund II (PFN)
Total Costs & Expenses
$28.77M
Quarterly · Period ending: · USD
PFN Total Costs & Expenses
Latest reported$28.77Mperiod ending
Latest reported$28.77Mperiod ending
PFN Quarterly Total Costs & Expenses ($50.37M → $28.77M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
PFN total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 28,768,000 | |
| 3,567,000 | |
| 3,073,000 | |
| 3,238,000 | |
| 3,283,000 | |
| 3,328,000 | |
| 21,698,000 | |
| 19,619,000 | |
| -34,589,000 | |
| 34,841,000 | |
| 3,732,000 | |
| -96,847,000 | |
| 48,349,000 | |
| -51,469,000 | |
| -20,529,000 | |
| 26,831,000 | |
| 4,510,000 | |
| 4,552,000 | |
| 31,450,000 | |
| 19,700,000 | |
| 26,795,000 | |
| 58,145,000 | |
| 688,000 | |
| 6,750,000 | |
| 13,771,600 | |
| 11,090,073 | |
| 12,921,644 | |
| 50,374,826 |