MARKET

PNI

PNI

PIMCO NY Municipal Income II
NYSE
7.46
+0.02
+0.27%
Closed 15:59 07/26 EDT
OPEN
7.44
PREV CLOSE
7.44
HIGH
7.48
LOW
7.44
VOLUME
20.19K
TURNOVER
0
52 WEEK HIGH
7.73
52 WEEK LOW
5.82
TOTAL ASSET
95.39M
YTD YIELD
3.26%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at PNI last week (0715-0719)?
Weekly Report · 4d ago
Weekly Report: what happened at PNI last week (0708-0712)?
Weekly Report · 07/15 09:43
Weekly Report: what happened at PNI last week (0701-0705)?
Weekly Report · 07/08 09:44
Weekly Report: what happened at PNI last week (0624-0628)?
Weekly Report · 07/01 09:44
Weekly Report: what happened at PNI last week (0617-0621)?
Weekly Report · 06/24 09:47
Weekly Report: what happened at PNI last week (0610-0614)?
Weekly Report · 06/17 09:43
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
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