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PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

Market Cap

$155.5M

Volume

36.5K

Cash and Equivalents

$5.4M

EBITDA

N/A

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$7.1M

Profit Margin

100.00%

52 Week High

$7.96

52 Week Low

$6.43

Dividend

5.44%

Price / Book Value

0.79

Price / Earnings

-50.15

Price / Tangible Book Value

0.79

Enterprise Value

$214.8M

Enterprise Value / EBITDA

N/A

Operating Income

$5.7M

Return on Equity

0.47%

Return on Assets

2.22

Cash and Short Term Investments

$5.4M

Debt

$64.7M

Equity

$92.7M

Revenue

$7.1M

Unlevered FCF

$8.8M

Sector

Capital Markets

Category

N/A

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