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Fund Name: PIMCO NY Municipal Income Fund II (PNI)

Ticker: PNI

Listed On: empty, Fund Manager: empty

Issuer: Allianz Global Investors Fund Management

Open: empty, Prev Close: 11.14

Prev Volume: 25829

Yesterday's Range: empty, 52 Week Range: 13.33 - 11.14

Cusip: 72200Y102

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.15

Inception date: June 28, 2002

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to provide current income exempt from federal, New York State and New York City income tax. In pursuing this objective, the portfolio manager of the Fund seeks to preserve and enhance the value of the Fund holdings relative to the municipal bond market generally, using proprietary analytical models that test and evaluate the sensitivity of those holdings to changes in interest rates and yield relationships. The Fund invests at least 90% of its total assets in municipal bonds which pay interest that is exempt from federal, New York State and New York City income taxes. The Fund will invest at least 80% of its net assets in investment grade quality municipal bonds.


 
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Manager Name: Mark V. McCray

ManagerFromTo
Mark V. McCray

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 08, 20090.066300
Apr 01, 2009Mar 10, 20090.066300
Mar 02, 2009Feb 10, 20090.066300
Feb 02, 2009Jan 21, 20090.066300
Jan 12, 2009Dec 09, 20080.066300
Dec 01, 2008Nov 10, 20080.066300
Nov 03, 2008Oct 08, 20080.066300
Oct 01, 2008Sep 10, 20080.066300
Sep 02, 2008Aug 07, 20080.066300
Aug 01, 2008Jul 09, 20080.066300
Jul 01, 2008Jun 10, 20080.066300
Jun 02, 2008May 08, 20080.066300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008State Sports Facs. Auth. Rev$58,689,000.0027.33
Nov 30, 2008Tobacco Settlement Financing Corp 6.250% 06/01/42$56,095,000.0026.12
Nov 30, 2008Regency Park 07/15/25$49,386,000.0022.99
Nov 30, 2008State Turnpike Auth. Rev 5.000% 01/01/37$40,474,000.0018.84
 
 

Semi annual Data:

Total net assets:$184,936,000
Semi annual fund data date:November 30, 2008
Total common assets:$94,936,000
Shares outstanding:10,648,543
Total preferred share assets:$90,000,000
Leveraged:48.67%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:4.85%
Average Duration:11.64
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$8.66
Share Price:$8.7600
Premium Discount:1.15%
Distribution / Share:$0.0663
Current Distribution Rate:9.08%
Average Daily Volume:24,200

Expenses:

Expense Ratios:--
Expenses management fees:1.39%
Other Expenses:0.00%
Total Expenses:1.39%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-5.11% 11.85% 26.02% 57.57% -25.83%
 
Municipal
RSS NEWS
  • 1 May 2012, 3:37 pm
  • [Business Wire] - Allianz Global Investors Fund Management LLC announced today that Fund Cards, which contain statistical information on the funds listed below as of March
  • 1 May 2012, 3:06 pm
  • [Business Wire] - The Boards of Trustees of PIMCO Municipal Income Fund , PIMCO California Municipal Income Fund , PIMCO New York Municipal Income Fund , PIMCO Munic
  • 27 April 2012, 3:00 pm
  • [Business Wire] - PIMCO California Municipal Income Fund II and PIMCO New York Municipal Income Fund II today announced their results for the fiscal quarter and nine months ended February 29, 2012.
  • 1 March 2012, 3:00 pm
  • [Business Wire] - The Boards of Trustees of PIMCO Municipal Income Fund , PIMCO California Municipal Income Fund , PIMCO New York Municipal Income Fund , PIMCO Munic
 
Latest Tweets on $PNI
  • 19 February 2010, 1:15 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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