PIMCW YORK MUNICIPAL INCME FUND II  OF BENEFICIAL INTEREST
PIMCW YORK MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
Fund · US72200Y1029 · PNI (XNYS)
Overview
No Price
15.09.2025 16:49
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Current Prices from PIMCW YORK MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PNI
USD
15.09.2025 16:49
6,93 USD
0,04 USD
+0,58 %
Share Float & Liquidity
Free Float 99,94 %
Shares Float 23,87 M
Shares Outstanding 23,89 M
Company Profile for PIMCW YORK MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST Fund
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

Company Data

Name PIMCW YORK MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST
Company PIMCO New York Municipal Income Fund II
Symbol PNI
Website https://investments.pimco.com/Products/pages/668.aspx
Primary Exchange XNYS NYSE
ISIN US72200Y1029
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO David Hammer
Market Capitalization 73 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2002-06-26
Dividends from 'PIMCW YORK MUNICIPAL INCME FUND II OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
12.09.2025 0,03 USD
11.08.2025 0,03 USD
11.07.2025 0,03 USD
12.06.2025 0,03 USD
12.05.2025 0,03 USD
11.04.2025 0,03 USD
13.03.2025 0,03 USD
13.02.2025 0,03 USD
13.01.2025 0,03 USD
12.12.2024 0,03 USD

Ticker Symbols

Name Symbol
NYSE PNI
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