Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)
Total Assets
$332.83M
Quarterly · Period ending: · USD
PNI Total Assets
Latest reported$332.83Mperiod ending
Latest reported$332.83Mperiod ending
PNI Quarterly Total Assets ($207.29M → $332.83M)
Quarterly total assets
High-resolution chart · PNG
PNI total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 332,828,000 | |
| 320,800,000 | |
| 149,627,000 | |
| 158,118,000 | |
| 161,120,000 | |
| 165,292,000 | |
| 169,675,000 | |
| 167,737,000 | |
| 187,938,000 | |
| 225,889,000 | |
| 226,254,000 | |
| 222,994,000 | |
| 218,453,000 | |
| 246,914,000 | |
| 234,793,000 | |
| 225,506,000 | |
| 239,008,000 | |
| 233,234,000 | |
| 226,723,000 | |
| 216,347,000 | |
| 222,291,000 | |
| 214,476,000 | |
| 212,824,000 | |
| 213,252,000 | |
| 208,923,606 | |
| 197,986,780 | |
| 220,169,122 | |
| 230,193,421 | |
| 217,731,104 | |
| 207,290,297 |