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PNI
Pimco New York Municipal Income Fund II
Advertisement

PNI Mutual Fund Price & Analysis

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.

PNI Mutual Fund Chart & Stats

6.81
-0.10(-1.45%)
―
--
Previous Close6.81
Sub-CategoryMunicipal Bonds
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 12, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (5.19%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range6.43 - 7.88

PNI Mutual Fund News

PremiumCompany Announcements
PIMCO Fund Adjusts Investment Guidelines for Diversification
6M ago
8K
PNI

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