PIMCO Income Strategy Fund II (PFN)

Tangible Book Value Per Share

6.95

Quarterly · Period ending:

PFN logo

PFN Tangible Book Value Per Share

Latest reported6.95
PFN Quarterly Tangible Book Value per Share (13.39 → 6.95)
High-resolution chart · PNG

PFN tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO Income Strategy Fund II Tangible Book Value Per Share — Quarterly
Period endingTangible 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.