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PNI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
PIMCO NEW YORK Municipal Income FUND II (PNI) Ownership - Who owns PIMCO NEW YORK Municipal Income FUND II?
PIMCO New York Municipal Income Fund II is a closed-end management investment company... Show more
Profile
Category
Muni New York Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
188694690.00
Fund Existence
over 23 years
Turnover
27.00
Capitalization
N/A
Yield
3.51
Total Expense Ratio
1.35
Investment Style
N/A
Risk (Beta)
2.27
Fundamentals
PNI
Net Assets
189M
Yield
3.51
Fund Existence
over 23 years
Total Expense Ratio
1.35
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
42.9M
Average Credit Quality
11
Average Effective Duration
11.04
Average Effective Maturity
21.02
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.73
Modified Duration
12.61
No Load Fund
No
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.20%
Gain YTD
2.043
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni New York Long
Address
1345 Avenue of the Americas, 47th FlNew York
Phone
N/A
Web
https://investments.pimco.com/Products/Pages/PlCEF.aspx