PIMCO New York Municipal Income Fund II (PNI)
Key Executives
| Name | Title | Pay | Exercised | Year Born |
|---|---|---|---|---|
| Mr. David Hammer | Portfolio Manager | -- | -- | -- |
PIMCO New York Municipal Income Fund II
- Sector:
- Financial Services
- Industry: Asset Management
Description
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.
Corporate Governance
Upcoming Events
March 6, 2025 at 1:30 PM UTC
PIMCO New York Municipal Income Fund II Earnings Date
Recent Events
May 12, 2025 at 12:00 AM UTC
Ex-Dividend Date
March 17, 2025 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
November 27, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
August 30, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
August 29, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
August 16, 2024 at 12:00 AM UTC
N-23C-2: Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2