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PNI Total Non-Current Assets

Latest reported$328.01M
PNI Quarterly Non-Current Assets ($197.66M → $328.01M)
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PNI total non-current assets history

Quarterly · 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 Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
328,010,000
315,741,000
143,213,000
151,103,000
157,358,000
162,420,000
167,829,000
164,831,000
186,044,000
223,924,000
220,973,000
220,706,000
215,986,000
244,230,000
232,116,000
222,793,000
236,057,000
227,631,000
215,878,000
213,008,000
219,037,000
211,334,000
204,181,000
209,762,000
204,512,838
194,396,272
209,677,285
211,895,231
211,448,803
197,655,821
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.