PNI — PIMCO New York Municipal Income Fund

Float: 23.9M shares. Latest SEC filing: 4 on Oct 23, 2026. PNI closed at $6.56 (+0.61%) on Nov 2, 2026.

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Company profile

• Sector: Financial Services
• Industry: Asset Management
• Country: US
• Exchange: NYSE
• Website: https://www.pimco.com/Products/pages/668.aspx

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.

Latest SEC filings for PNI

• 2026-10-234
• 2026-09-11NPORT-P/A
• 2026-08-31NPORT-P
• 2026-08-26SCHEDULE 13D/A
• 2026-08-25SCHEDULE 13G/A
• 2026-07-24N-23C-2
• 2026-03-13N-CEN
• 2026-03-05N-CSR
• 2026-03-02NPORT-P

Latest PNI news

• 2026-11-03PIMCO New York Municipal Income Fund II declares $0.0295 dividend Read article

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