MARKET

PNF

PNF

PIMCO NY Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

13.61
+0.13
+0.95%
Closed 16:00 01/24 EST
OPEN
13.56
PREV CLOSE
13.48
HIGH
13.74
LOW
13.55
VOLUME
18.94K
TURNOVER
--
52 WEEK HIGH
14.65
52 WEEK LOW
12.50
TOTAL ASSET
148.74M
YTD YIELD
2.57%
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
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

137.11M
  • 0.00%
  • 98.2858%
  • 1.7142%
  • 0.00%

2019 Q3

137.11M

2019 Q2

134.77M

2019 Q1

132.68M

2018 Q4

129.10M

2018 Q3

130.14M

Dividend History

Ex-Div Date
Dividend Per Share
01/10/2020
0.0420
12/11/2019
0.0530
11/08/2019
0.0530
10/10/2019
0.0530
09/12/2019
0.0530
More