MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE
7.85
-0.01
-0.06%
Opening 12:00 09/17 EDT
OPEN
7.86
PREV CLOSE
7.86
HIGH
7.87
LOW
7.85
VOLUME
12.73K
TURNOVER
--
52 WEEK HIGH
7.89
52 WEEK LOW
5.77
TOTAL ASSET
96.85M
YTD YIELD
11.82%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at PNI last week (0909-0913)?
Weekly Report · 1d ago
Weekly Report: what happened at PNI last week (0902-0906)?
Weekly Report · 09/09 09:47
Weekly Report: what happened at PNI last week (0826-0830)?
Weekly Report · 09/02 09:48
Weekly Report: what happened at PNI last week (0819-0823)?
Weekly Report · 08/26 09:47
Weekly Report: what happened at PNI last week (0812-0816)?
Weekly Report · 08/19 09:43
Weekly Report: what happened at PNI last week (0805-0809)?
Weekly Report · 08/12 09:44
Weekly Report: what happened at PNI last week (0729-0802)?
Weekly Report · 08/05 09:47
Weekly Report: what happened at PNI last week (0722-0726)?
Weekly Report · 07/29 09:44
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