PIMCO New York Municipal Income Fund (PNF)
NYSE: PNF · IEX Real-Time Price · USD
7.82
+0.03 (0.39%)
Jul 2, 2024, 4:00 PM EDT - Market closed
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: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212-739-4000 |
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 |
|---|---|---|
| May 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 24, 2024 | SC 13D | General statement of acquisition of beneficial ownership |
| Apr 17, 2024 | SC TO-I/A | Filing |
| Apr 17, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Mar 14, 2024 | N-CEN | Filing |
| Mar 12, 2024 | SC TO-I | Filing |
| Mar 5, 2024 | N-CSR | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 2, 2023 | DEF 14A | Other definitive proxy statements |