PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Industry: Asset Management
PIMCO New York Municipal Income Fund II
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 23.89M shares outstanding
The PIMCO New York Municipal Income Fund II (PNI) is a closed-end investment vehicle dedicated to fixed income, managed by Pacific Investment Management Company LLC.
Its primary investment focus lies within the U.S. fixed income markets. A cornerstone of its strategy involves investing in municipal bonds, which generate interest income exempt from federal, New York State, and New York City income taxes. The fund's portfolio also encompasses New York variable rate notes, New York variable rate demand notes, and U.S. Treasury bills. To guide its investment selections, the fund employs its own sophisticated analytical models. Established on March 29, 2002, this fund is situated in the United States.
Leadership
Alan Rappaport
Trustee
Alyssa M. Creighton
Vice President
Bijal Y. Parikh
Treasurer
Brandon T. Evans
Deputy Treasurer
Employees
--
Country
US
Sector
Financial Services
Website
investments.pimco.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Sale | 200 | $1.3K | Oct 21, 2026 | |
| 10% Owner | Sale | 264 | $1.7K | Oct 21, 2026 | |
| 10% Owner | Sale | 300 | $1.9K | Oct 21, 2026 | |
| 10% Owner | Sale | 272 | $1.7K | Oct 21, 2026 | |
| 10% Owner | Sale | 210 | $1.3K | Oct 21, 2026 | |
| 10% Owner | Sale | 300 | $1.9K | Oct 21, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
Karpus Management, Inc. | 1.1M | 4.7% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.0M | 4.4% | 13F |
Matisse Capital | 618.7K | 2.6% | 13F |
GUGGENHEIM CAPITAL LLC | 512.5K | 2.1% | 13F |
Almitas Capital LLC | 467.4K | 2.0% | 13F |
ROBINSON CAPITAL MANAGEMENT, LLC | 389.7K | 1.6% | 13F |
WHITEBOX ADVISORS LLC | 388.0K | 1.6% | 13F |
Saba Capital Management, L.P. | 369.4K | 1.5% | 13F |
Hennion & Walsh Asset Management, Inc. | 333.3K | 1.4% | 13F |
Closed-End Fund Advisors, Inc. | 234.9K | 1.0% | 13F |
Insiders
- BANK OF AMERICA CORP /DE/10% Owner
- JPMorgan Chase Bank, N.A.10% Owner
- Cogan Sarah EDirector
based on 23.89M shares outstanding
30d Avg
119.00K
60d Avg
101.91K
90d Avg
86.98K