Company Description

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.

PIMCO New York Municipal Income Fund II

Country	United States
Founded	2002
Industry	Asset Management
Sector	Financials
CEO	David Hammer

Contact Details

Address: 650 Newport Center Drive Newport Beach, California 92660 United States
Phone	949 720 6000
Website	investments.pimco.com

Stock Details

Ticker Symbol	PNI
Exchange	NYSE
Reporting Currency	USD
CIK Code	0001170311
CUSIP Number	72200Y102
ISIN Number	US72200Y1029

Key Executives

Name	Position
David Hammer	Portfolio Manager

Latest SEC Filings

Date	Type	Title
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
Aug 30, 2024	N-PX	Annual Report of proxy voting record of management investment companies
Aug 29, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Aug 16, 2024	N-23C-2	Filing
Jul 1, 2024	SC 13G	Statement of acquisition of beneficial ownership by individuals
Jun 14, 2024	SC 13D/A	[Amend] General statement of acquisition of beneficial ownership
May 29, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)

View All SEC Filings