Company PIMCO New York Municipal Income Fund II

Equities

PNI

US72200Y1029

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.11 USD -0.77% Intraday chart for PIMCO New York Municipal Income Fund II -0.56% -6.32%

Business Summary

PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, 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. 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 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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
0 100.0 % 4 100.0 % +1,910.70%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
0 100.0 % 4 100.0 % +1,910.70%

Managers

Managers TitleAgeSince
President 54 -
Compliance Officer 49 17-12-31
Treasurer 46 20-12-31
General Counsel 43 18-11-30
General Counsel 44 -
Corporate Officer/Principal 54 13-12-31
Corporate Officer/Principal 48 13-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 71 10-12-31
Director/Board Member 64 06-12-11
Director/Board Member 71 10-06-21
Director/Board Member 68 18-12-31
Director/Board Member 69 19-12-31
Director/Board Member 61 20-12-31
Director/Board Member 56 18-12-31
Director/Board Member 69 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 11,209,146 11,209,146 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
3.576 %
400,796 3.576 % 3 M $
RiverNorth Capital Management LLC
3.238 %
362,953 3.238 % 3 M $
Lido Advisors LLC (13F Subfiler)
2.512 %
281,593 2.512 % 2 M $
Claybrook Capital LLC
2.512 %
281,593 2.512 % 2 M $
Security Investors LLC
1.860 %
208,461 1.860 % 2 M $
Hennion & Walsh Asset Management, Inc.
1.770 %
198,422 1.770 % 1 M $
Robinson Capital Management LLC
1.464 %
164,128 1.464 % 1 M $
Deschutes Portfolio Strategy LLC
0.8877 %
99,507 0.8877 % 738 342 $
Logan Stone Capital LLC
0.8015 %
89,839 0.8015 % 666 605 $
UBS Financial Services, Inc.
0.7984 %
89,491 0.7984 % 664 023 $
NameEquities%Valuation
UBS AG
85.14 %
1,976 85.14 % 14 662 $

Company contact information

PIMCO New York Municipal Income Fund II

1633 Boradway

10019, New York

+949 720 6000

http://www.pimco.com/investments/closed-end-funds/new-york-municipal-income-fund-ii
address PIMCO New York Municipal Income Fund II(PNI)
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