PIMCO New York Municipal Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2002-06-26. PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.
PNI stock price ended at $6.98 on 星期一, after rising 0.43%
On the latest trading day Jan 26, 2026, the stock price of PNI rose by 0.43%, climbing from $6.95 to $6.98. During the session, the stock saw a volatility of 0.43%, with prices oscillating between a daily low of $6.95 and a high of $6.98. Notably, trading volume dropped by 3.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 13.0K shares were traded, equating to a market value of approximately $166.7M.