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PNI Cash & Equivalents

Latest reported$1.48M
PNI Quarterly Cash & Equivalents ($2.92M → $1.48M)
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PNI cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Cash & Equivalents — Quarterly (USD)
Period endingCash & Equivalents (USD)
1,477,000
1,624,000
4,813,000
5,392,000
0
1,000
1,810,000
1,000
1,000
1,000
3,257,000
1,000
1,000
0
1,000
1,000
1,000
2,896,000
514,000
342,000
488,000
325,000
514,000
514,000
529,027
570,550
541,722
15,673,961
3,392,262
2,922,425
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.