Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)

Cash & Short-Term Investments

$1.48M

Quarterly · Period ending: · USD

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PNI Cash & Short-Term Investments

Latest reported$1.48M
PNI Quarterly Cash & Short-Term Investments ($2.92M → $1.48M)
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PNI cash & short-term investments 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 & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
1,477,000
1,624,000
4,813,000
5,392,000
2,032,000
5,659,000
2,182,000
1,000
1,000
1,000
3,257,000
1,000
1,000
3,808,000
1,000
1,000
1,000
2,896,000
514,000
342,000
488,000
525,000
514,000
514,000
529,027
570,550
631,200
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.