PIMCO NEW YORK MUNICIPAL INCOME FUND II
A fund investing in New York municipal bonds to provide tax-exempt income.
PNI | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 1633 BROADWAY, 10019 NEW YORK
Description
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund managed by Pacific Investment Management Company LLC. The fund's primary investment objective is to provide current income that is exempt from federal, New York State, and New York City income taxes. To achieve this, the fund invests primarily in a diversified portfolio of municipal bonds issued by the state of New York, its municipalities, and other qualifying issuers. The portfolio typically consists of investment-grade securities.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-26 20:04 | English | ZIP • 72.0 KB | |||
| 2025-09-26 02:29 |
PRIMARY DOCUMENT
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English | ZIP • 12.2 KB | ||
| 2025-09-19 22:02 |
8-K
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English | ZIP • 49.0 KB | ||
| 2025-09-05 17:39 |
N-CSRS
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English | ZIP • 3.8 MB | ||
| 2025-09-02 16:16 | English | ZIP • 9.6 KB | |||
| 2025-08-29 16:46 | English | ZIP • 26.3 KB | |||
| 2025-08-27 19:31 | English | ZIP • 6.0 KB | |||
| 2025-08-21 22:03 |
POS EX
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English | ZIP • 47.6 KB | ||
| 2025-08-07 15:13 | English | ZIP • 11.3 KB | |||
| 2025-08-06 02:21 |
OWNERSHIP DOCUMENT
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English | ZIP • 13.4 KB | ||
| 2025-05-30 17:12 | English | ZIP • 59.7 KB | |||
| 2025-05-14 06:15 | English | ZIP • 4.8 KB | |||
| 2025-05-13 19:34 |
424B3
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English | ZIP • 632.6 KB | ||
| 2025-05-12 23:22 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
English | ZIP • 658.7 KB | ||
| 2025-05-12 13:04 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
English | ZIP • 678.8 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
