PIMCO New York Municipal Income Fund (PNF)
Aug 4, 2025 - PNF was delisted
6.81
+0.06 (0.96%)
Inactive · Last trade price on Aug 1, 2025
Company Description
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets.
It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities.
The fund’s investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors.
PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.
PIMCO New York Municipal Income Fund
| Country | United States |
| Founded | 2001 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | John B. Cummings |
Contact Details
Address: 650 Newport Center Drive Newport Beach, California 92660 United States | |
| Phone | 949 720 6000 |
| Website | pimco.com |
Stock Details
| Ticker Symbol | PNF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001140410 |
| CUSIP Number | 72200T103 |
| ISIN Number | US72200T1034 |
| Employer ID | 13-4174444 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Aug 4, 2025 | 25-NSE | Filing |
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 9, 2025 | SCHEDULE 13D/A | Filing |
| Mar 17, 2025 | N-CEN | Filing |
| Mar 6, 2025 | N-CSR | Filing |
| Mar 3, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 4, 2024 | DEF 14A | Other definitive proxy statements |
| Sep 12, 2024 | 40-17G | Filing |
| Sep 4, 2024 | N-CSRS | Filing |