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

Net Receivables

$3.34M

Quarterly · Period ending: · USD

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PNI Net Receivables

Latest reported$3.34M
PNI Quarterly Net Receivables ($6.46M → $3.34M)
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PNI net receivables 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 Net Receivables — Quarterly (USD)
Period endingNet Receivables (USD)
3,341,000
3,435,000
1,601,000
1,582,000
1,688,000
2,871,000
1,810,000
2,891,000
1,877,000
1,950,000
2,011,000
2,274,000
2,453,000
2,666,000
2,664,000
2,701,000
2,934,000
2,707,000
2,631,000
2,997,000
2,766,000
2,817,000
2,829,000
2,976,000
2,958,510
2,990,153
9,838,200
2,595,251
2,811,581
6,456,710
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.