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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-26 20:04 | English | 72.0 KB | |||
| 2025-09-26 02:29 |
PRIMARY DOCUMENT
|
English | 12.2 KB | ||
| 2025-09-19 22:02 |
8-K
|
English | 49.0 KB | ||
| 2025-09-05 17:39 |
N-CSRS
|
English | 3.8 MB | ||
| 2025-09-02 16:16 | English | 9.6 KB | |||
| 2025-08-29 16:46 | English | 26.3 KB | |||
| 2025-08-27 19:31 | English | 6.0 KB | |||
| 2025-08-21 22:03 |
POS EX
|
English | 47.6 KB | ||
| 2025-08-07 15:13 | English | 11.3 KB | |||
| 2025-08-06 02:21 |
OWNERSHIP DOCUMENT
|
English | 13.4 KB | ||
| 2025-05-30 17:12 | English | 59.7 KB | |||
| 2025-05-14 06:15 | English | 4.8 KB | |||
| 2025-05-13 19:34 |
424B3
|
English | 632.6 KB | ||
| 2025-05-12 23:22 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
English | 658.7 KB | ||
| 2025-05-12 13:04 |
PIMCO NEW YORK MUNICIPAL INCOME FUND II
|
English | 678.8 KB |
Automate Your Workflow. Get a real-time feed of all PIMCO NEW YORK MUNICIPAL INCOME FUND II filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for PIMCO NEW YORK MUNICIPAL INCOME FUND II
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for PIMCO NEW YORK MUNICIPAL INCOME FUND II via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
