MARKET

PNF

PNF

PIMCO NY Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

14.06
-0.08
-0.57%
Closed 16:00 09/20 EDT
OPEN
14.12
PREV CLOSE
14.14
HIGH
14.20
LOW
13.92
VOLUME
5.25K
TURNOVER
--
52 WEEK HIGH
14.65
52 WEEK LOW
10.98
TOTAL ASSET
148.74M
YTD YIELD
12.73%
1D
5D
1M
3M
1Y
5Y

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PNF News

  • BRIEF-PIMCO Municipal Closed-End Funds Announce Intention To Conduct Tender Offers For Auction Rate Preferred Shares
  • reuters.com.07/21/2018 00:51
  • Traders Are Bearish PIMCO Municipal Income Fund II (PML) After The Stock ...
  • Reurope.03/06/2018 12:33
  • PIMCO New York Municipal Income Fund: The Premium Has Been Wiped Away
  • Seeking Alpha.03/05/2018 13:18
  • Pimco New York Muni Income Fund III (PYN) and Western Copper Corp (WRN) Twiggs ...
  • Street Confidential.03/03/2018 18:45

More

Profile

Fund Name
PIMCO NY Municipal Income
Risk
High Risk
Inception Date
2001-06-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Pacific Investment Management Company, LLC
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

134.77M
  • 0.00%
  • 97.5050%
  • 2.4950%
  • 0.00%

2019 Q2

134.77M

2019 Q1

132.68M

2018 Q4

129.10M

2018 Q3

130.14M

2018 Q2

137.66M

Dividend History

Ex-Div Date
Dividend Per Share
09/12/2019
0.0530
08/09/2019
0.0530
07/11/2019
0.0530
06/12/2019
0.0530
05/10/2019
0.0530
More