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Logo for Fund PIMCO New York Municipal Income Fund

PIMCO New York Municipal Income Fund (PNI)

NYSE Currency in USD
$191.00
+$0.81
+0.43%
Last Update: 18 Jul 2026, 03:22
Assets Under Management
Expense Ratio
0.19%
Forward Dividend Yield
$130.57-$264.59
52 Week Range

PNI Price Chart

Explore PIMCO New York Municipal Income Fund interactive price chart. Choose custom timeframes to analyze PNI price movements and trends.

PNI Fund Profile

Key details and information about PIMCO New York Municipal Income Fund (PNI).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Jun 2002

Country

US

Description

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.

PNI Fund Performance

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