PIMCO New York Municipal Income Fund II (PNI)
NYSE: PNI · Real-Time Price · USD
6.52
+0.06 (0.93%)
At close: Aug 1, 2025, 4:00 PM
6.53
+0.01 (0.15%)
After-hours: Aug 1, 2025, 7:19 PM EDT
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 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 27, 2025 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| May 13, 2025 | EFFECT | Notice of Effectiveness |
| May 13, 2025 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| May 13, 2025 | 424B3 | Prospectus |
| May 12, 2025 | N-14 8C/A | Filing |
| May 12, 2025 | N-14 8C/A | Filing |
| Apr 9, 2025 | SCHEDULE 13D/A | Filing |
| Apr 4, 2025 | N-14 8C | Filing |
| Mar 17, 2025 | N-CEN | Filing |