PIMCO INCOME STRATEGY FUND II: xbrl:NetAssetValuePerShare
| Value | {"per": "shares", "amount": 6.94, "currency": "USD"} |
|---|---|
| Period | (as of 2026-06-30) |
| Status | current |
| Entity | PIMCO INCOME STRATEGY FUND II |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-09-06T22:12:23.552751+02:00
Raw response sha256:
Cite as: FACTANKER, https://factanker.com/fact/2604fa20-14ee-45ba-9935-b6bcf65f50dc
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001193125-26-382399 · Open the official SEC filing →Retrieved: 2026-09-06T22:12:23.552751+02:00
Raw response sha256:
1c6ab59f38e405631d0fd223fa2cde11…Cite as: FACTANKER, https://factanker.com/fact/2604fa20-14ee-45ba-9935-b6bcf65f50dc
History
- no predecessors — first report