MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE

Real-time Quotes | Provided by Morningstar

11.89
-0.05
-0.42%
Closed 16:00 10/18 EDT
OPEN
11.92
PREV CLOSE
11.94
HIGH
11.92
LOW
11.89
VOLUME
17.39K
TURNOVER
--
52 WEEK HIGH
12.45
52 WEEK LOW
10.37
TOTAL ASSET
211.22M
YTD YIELD
12.81%
1D
5D
1M
3M
1Y
5Y

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PNI 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
  • Form NSAR-B PIMCO NEW YORK MUNICIPAL For: Dec 31
  • StreetInsider.com.03/01/2018 20:26

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Profile

Fund Name
PIMCO NY Municipal Income II
Risk
High Risk
Inception Date
2002-06-28
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer

Asset Allocation

206.11M
  • 0.00%
  • 98.3521%
  • 1.6479%
  • 0.00%

2019 Q2

206.11M

2019 Q1

203.21M

2018 Q4

198.29M

2018 Q3

199.35M

2018 Q2

199.38M

Dividend History

Ex-Div Date
Dividend Per Share
10/10/2019
0.0400
09/12/2019
0.0400
08/09/2019
0.0400
07/11/2019
0.0400
06/12/2019
0.0400
More