PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · IEX Real-Time Price · USD
7.41
+0.03 (0.41%)
Jul 2, 2024, 4:00 PM EDT - Market closed
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: 1633 Broadway New York, New York 10019 United States | |
| Phone | 212-739-3000 |
Stock Details
| Ticker Symbol | PNI |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001170311 |
| CUSIP Number | 72200Y102 |
| ISIN Number | US72200Y1029 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| 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) |
| May 16, 2024 | N-23C-2 | Filing |
| 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 |