PIMCO New York Municipal Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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PIMCO New York Municipal Income Fund II operates as a non-diversified and closed-end management investment company. It intends to provide current income exempt from federal, New York State and New York City income tax.
CategoryMuni New York Long
CategoryMuni New York Long
Number of holdings163
Number of holdings163
Inception DateJun 28, 2002
Inception DateJun 28, 2002
PNI Key Statistics
AUM188.93M
AUM188.93M
Price-Earnings ratio-11.92
Price-Earnings ratio-11.92
30-Day yield—
30-Day yield—
Average volume46.67K
Average volume46.67K
High today$7.06
High today$7.06
Low today$7.01
Low today$7.01
Open price$7.01
Open price$7.01
Volume98.62K
Volume98.62K
52 Week high$7.36
52 Week high$7.36
52 Week low$6.43
52 Week low$6.43
Expense ratio1.84
Expense ratio1.84
Average Annual Return
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