MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE
7.35
-0.04
-0.54%
Closed 16:00 12/04 EST
OPEN
7.40
PREV CLOSE
7.39
HIGH
7.40
LOW
7.30
VOLUME
67.21K
TURNOVER
0
52 WEEK HIGH
8.68
52 WEEK LOW
6.00
TOTAL ASSET
93.71M
YTD YIELD
2.12%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at PNI last week (1127-1201)?
Weekly Report · 16h ago
Weekly Report: what happened at PNI last week (1120-1124)?
Weekly Report · 11/27 09:49
Weekly Report: what happened at PNI last week (1113-1117)?
Weekly Report · 11/20 09:49
Weekly Report: what happened at PNI last week (1106-1110)?
Weekly Report · 11/13 09:46
Weekly Report: what happened at PNI last week (1030-1103)?
Weekly Report · 11/06 09:48
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha · 11/02 18:07
Weekly Report: what happened at PNI last week (1023-1027)?
Weekly Report · 10/30 09:54
Weekly Report: what happened at PNI last week (1016-1020)?
Weekly Report · 10/23 09:50
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