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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
84404870.00
Fund Existence
about 23 years
Turnover
27.00
Capitalization
N/A
Yield
3.30
Total Expense Ratio
1.35
Investment Style
N/A
Risk (Beta)
2.31
Fundamentals
PNI
Net Assets
84.4M
Yield
3.30
Fund Existence
about 23 years
Total Expense Ratio
1.35
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.31
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
10.27
Average Effective Maturity
22.09
Fund of Funds
No
Fund Share Class Net Assets
84.4M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.73
Modified Duration
13.61
No Load Fund
No
Number of Long Holdings
119.00
Number of Net Holdings
120.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.80%
Gain YTD
-3.010
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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