US72200T1034 - PNF (XNYS)
PIMCW YORK MUNICIPAL INCME FUND Fonds
7,47 USD
Current Prices from PIMCW YORK MUNICIPAL INCME FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PNF
|
USD
|
23.12.2024 21:40
|
7,47 USD
| 7,45 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,80 % | -6,10 % | -9,73 % | -5,39 % | -5,86 % | -46,56 % |
Company Profile for PIMCW YORK MUNICIPAL INCME FUND Fonds
PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal securities. The fund's investment portfolio includes investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax, and power sectors. PIMCO New York Municipal Income Fund was formed on June 29, 2001 and is domiciled in United States.
Company Data to PIMCW YORK MUNICIPAL INCME FUND Fonds
Name PIMCW YORK MUNICIPAL INCME FUND
Company PIMCO New York Municipal Income Fund
Symbol PNF
Primary Exchange
NYSE
ISIN US72200T1034
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. John B. Cummings
Market Capitalization 65 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2001-06-27
Dividends from 'PIMCW YORK MUNICIPAL INCME FUND'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,03 USD |
12.11.2024 | 0,03 USD |
11.10.2024 | 0,03 USD |
13.09.2024 | 0,03 USD |
12.08.2024 | 0,03 USD |
11.07.2024 | 0,03 USD |
13.06.2024 | 0,03 USD |
10.05.2024 | 0,03 USD |
10.04.2024 | 0,03 USD |
08.03.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PNF |
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