PNI Total Assets

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Total Assets

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PNI Total Assets

Latest reported$320.80M
PNI FY Total Assets ($217.73M → $320.80M)
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PNI total assets history

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

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
320,800,000
158,118,000
165,292,000
167,737,000
225,889,000
222,994,000
246,914,000
225,506,000
233,234,000
216,347,000
214,476,000
208,923,606
230,193,421
217,731,104
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.