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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Market Cap : $630.65 Mil (As of May. 26, 2024)


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What is PIMCOome Strategy Fund II Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). PIMCOome Strategy Fund II's share price for the quarter that ended in Dec. 2023 was $7.23. PIMCOome Strategy Fund II's Shares Outstanding (EOP) for the quarter that ended in Dec. 2023 was 84.78 Mil. Therefore, PIMCOome Strategy Fund II's market cap for the quarter that ended in Dec. 2023 was $612.97 Mil.

PIMCOome Strategy Fund II's quarterly market cap increased from Dec. 2022 ($572.99 Mil) to Jun. 2023 ($608.01 Mil) and increased from Jun. 2023 ($608.01 Mil) to Dec. 2023 ($612.97 Mil).

PIMCOome Strategy Fund II's annual market cap increased from Jul. 2020 ($631.01 Mil) to Jul. 2021 ($846.18 Mil) but then declined from Jul. 2021 ($846.18 Mil) to Jun. 2022 ($624.80 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. PIMCOome Strategy Fund II's Enterprise Value for Today is $808.40 Mil.


PIMCOome Strategy Fund II Market Cap Historical Data

The historical data trend for PIMCOome Strategy Fund II's Market Cap can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOome Strategy Fund II Market Cap Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22
Market Cap
Get a 7-Day Free Trial 638.62 683.17 631.01 846.18 624.80

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 846.18 712.00 572.99 608.01 612.97

Competitive Comparison of PIMCOome Strategy Fund II's Market Cap

For the Asset Management subindustry, PIMCOome Strategy Fund II's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOome Strategy Fund II's Market Cap Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund II's Market Cap distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund II's Market Cap falls into.



PIMCOome Strategy Fund II Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

PIMCOome Strategy Fund II's Market Cap for the fiscal year that ended in Jun. 2022 is calculated as

Market Cap (A: Jun. 2022 )=Share Price (A: Jun. 2022 )*Shares Outstanding (EOP) (A: Jun. 2022 )
=$7.92*78.889
=$

PIMCOome Strategy Fund II's Market Cap for the quarter that ended in Dec. 2023 is calculated as

Market Cap (Q: Dec. 2023 )=Share Price (Q: Dec. 2023 )*Shares Outstanding (EOP) (Q: Dec. 2023 )
=$7.23*84.781
=$612.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCOome Strategy Fund II  (NYSE:PFN) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


PIMCOome Strategy Fund II Market Cap Related Terms

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PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Na other: Former 10% Owner 100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144

PIMCOome Strategy Fund II (PIMCOome Strategy Fund II) Headlines