MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE
7.37
-0.02
-0.27%
Closed 15:18 06/21 EDT
OPEN
7.39
PREV CLOSE
7.39
HIGH
7.39
LOW
7.30
VOLUME
27.10K
TURNOVER
0
52 WEEK HIGH
7.74
52 WEEK LOW
5.84
TOTAL ASSET
95.50M
YTD YIELD
3.62%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at PNI last week (0610-0614)?
Weekly Report · 4d ago
Weekly Report: what happened at PNI last week (0603-0607)?
Weekly Report · 06/10 09:45
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha · 06/04 12:55
Weekly Report: what happened at PNI last week (0527-0531)?
Weekly Report · 06/03 09:45
Weekly Report: what happened at PNI last week (0520-0524)?
Weekly Report · 05/27 09:47
Weekly Report: what happened at PNI last week (0513-0517)?
Weekly Report · 05/20 09:45
Weekly Report: what happened at PNI last week (0506-0510)?
Weekly Report · 05/13 09:48
Weekly Report: what happened at PNI last week (0429-0503)?
Weekly Report · 05/06 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, Kyle Christine