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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

PIMCO New York Municipal Income Fund II (PNI)

NYQ · Asset Management

$6.85+0.01 (+0.15%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
$76.8M
P/E (TTM)
EPS
$-0.10
Div Yield
5.18%
52W Range
$6.43–$7.20
Beta
0.76

Company overview

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

Peers in Financial Services

PIMCO New York Municipal Income Fund II has no peer companies in this window.

Recent press releases

PIMCO New York Municipal Income Fund II has not issued a press release in this window.

SEC filings

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PIMCO New York Municipal Income Fund II has not filed an SEC document in this window.

PIMCO New York Municipal Income Fund II has no reported insider trades in the last 90 days.

Institutional holders

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No 13F holdings have been reported for PIMCO New York Municipal Income Fund II in this window.

People at PIMCO New York Municipal Income Fund II

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Quarterly financials

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No quarterly financials have been ingested for PIMCO New York Municipal Income Fund II.