PIMCO New York Municipal Income Fund II

PNI · NYSE

$6.33−$0.05 (−0.78%)TodayMarket closed ·
Prev close $6.38

About PNI

PIMCO New York Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-06-26. PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The Fund invests up to 20% of its net assets in municipal bonds that at the time of investment are investment grade quality (Ba or B or lower by Moody’s Investors Service, Inc. or BB or B or lower by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but judged to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.

Employees
0
Headquarters
Boston, Massachusetts
Listed
Jun 26, 2002
Sector
N/A
Industry
N/A
Website
pimco.com

PNI key statistics

Market cap
150.24M
Price-earnings ratio
0.00
Dividend yield
2.29%
Average volume
114.48K
Volume
56.32K
Open price
$6.40
High today
$6.41
Low today
$6.29
52 Week high
$7.19
52 Week low
$5.96

PIMCO New York Municipal Income Fund II (PNI) at a glance

PIMCO New York Municipal Income Fund II (PNI) last traded at $6.33, with a market cap of 150.24M, a price-to-earnings ratio of 0.00 and a dividend yield of 2.29%.

Today the stock has traded between $6.29 and $6.41. The current price is 0.6% above the day's low and 1.2% below its high.

Volume so far is 56.32K shares, below the average of 114.48K shares a day.

Over the past year PIMCO New York Municipal Income Fund II has ranged from $5.96 to $7.19, and now sits 30% of the way up that range.

PNI news

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • Press releaseBusiness Wire

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • Press releaseGlobe Newswire

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.