PIMCO Income Strategy Fund II (PFN)
Total Assets
$1.00B
Quarterly · Period ending: · USD

PFN Total Assets
Latest reported$1.00Bperiod ending
Latest reported$1.00Bperiod ending
PFN Quarterly Total Assets ($808.23M → $1.00B)
Quarterly total assets
High-resolution chart · PNG
PFN total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 1,002,870,000 | |
| 944,718,000 | |
| 828,133,000 | |
| 801,452,000 | |
| 764,197,000 | |
| 802,092,000 | |
| 780,157,000 | |
| 843,209,000 | |
| 900,899,000 | |
| 1,055,448,000 | |
| 1,200,906,000 | |
| 1,089,531,000 | |
| 933,087,000 | |
| 893,262,000 | |
| 874,680,000 | |
| 770,814,000 | |
| 780,227,000 | |
| 812,728,000 | |
| 794,570,000 | |
| 760,127,000 | |
| 731,193,000 | |
| 712,005,000 | |
| 742,085,000 | |
| 817,052,000 | |
| 870,135,919 | |
| 823,935,567 | |
| 791,954,562 | |
| 808,234,102 |