MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE
7.22
+0.05
+0.70%
Closed 15:59 05/02 EDT
OPEN
7.21
PREV CLOSE
7.17
HIGH
7.23
LOW
7.19
VOLUME
25.20K
TURNOVER
0
52 WEEK HIGH
7.76
52 WEEK LOW
5.89
TOTAL ASSET
93.37M
YTD YIELD
1.79%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at PNI last week (0422-0426)?
Weekly Report · 4d ago
Weekly Report: what happened at PNI last week (0415-0419)?
Weekly Report · 04/22 09:49
PIMCO NY Municipal Income II: [Amend]Statement of acquisition of beneficial ownership by individuals
Press release · 04/18 06:01
Weekly Report: what happened at PNI last week (0408-0412)?
Weekly Report · 04/15 09:46
Weekly Report: what happened at PNI last week (0401-0405)?
Weekly Report · 04/08 09:47
Weekly Report: what happened at PNI last week (0325-0329)?
Weekly Report · 04/01 09:47
Weekly Report: what happened at PNI last week (0318-0322)?
Weekly Report · 03/25 09:49
Weekly Report: what happened at PNI last week (0311-0315)?
Weekly Report · 03/18 09:48
More
Profile
Fund Name
PIMCO NY Municipal Income II
Inception Date
2002-06-28
Benchmark
Bloomberg Municipal TR USD
Advisor Company
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Co
Manager
David Hammer, Kyle Christine