PIMCO Income Strategy Fund II (PFN)

Total Non-Current Assets

$975.57M

Quarterly · Period ending: · USD

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PFN Total Non-Current Assets

Latest reported$924.25M
PFN FY Non-Current Assets ($676.62M → $924.25M)
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PFN total non-current assets history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PIMCO Income Strategy Fund II Total Non-Current Assets — Annual fiscal periods (USD)
Period endingTotal Non-Current Assets (USD)
924,250,000
789,965,000
848,317,000
740,780,000
831,023,000
1,147,891,000
882,446,000
835,088,000
756,231,000
740,817,000
684,122,000
704,425,000
653,919,562
676,624,239
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.