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

Sales/Maturities of Investments

$64.72M

Quarterly · Period ending: · USD

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PNI Sales/Maturities of Investments

Latest reported$64.72M
PNI Quarterly Sales/Maturities of Investments ($0.00 → $64.72M)
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PNI sales/maturities of 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 Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
64,718,999
18,770,000
34,709,000
0
0
0
0
53,837,000
57,247,000
16,166,000
13,870,000
23,071,000
71,966,000
13,824,000
32,072,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.