PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Muni / NY
| Last Price | 10.95 ▼0.36% Mon, Nov 12th 2018 |
|---|---|
| NAV | 10.45 Fri, Nov 9th 2018 |
| Discount | 4.78% |
| Day Range | 10.95 - 10.95 |
|---|---|
| Daily Value | 44k today / 259k avg = 17% |
| Distribution Rate | 5.56% |
| Shares Outstanding | 11.13m |
|---|---|
| Net Assets | 116.3m |
| Investment Leverage | 45% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.39% | 8.59% | 8.20% |
| Active Expense | 0.73% | 1.43% | 1.37% |
| Interest Expense | 0.19% | 0.36% | 0.35% |
| Net Expense | 0.92% | 1.79% | 1.71% |
| Net Icome | 3.47% | 6.79% | 6.48% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.0σ | 0.8σ | 0.7σ |
| -2.0σ | $10.29 | $10.45 | $9.90 | $9.93 |
| -1.5σ | $10.39 | $10.58 | $10.09 | $10.12 |
| -1.0σ | $10.49 | $10.70 | $10.28 | $10.31 |
| -0.5σ | $10.59 | $10.83 | $10.46 | $10.50 |
| 0.0σ | $10.68 | $10.96 | $10.65 | $10.69 |
| 0.5σ | $10.78 | $11.08 | $10.84 | $10.88 |
| 1.0σ | $10.88 | $11.21 | $11.03 | $11.07 |
| 1.5σ | $10.98 | $11.33 | $11.22 | $11.26 |
| 2.0σ | $11.07 | $11.46 | $11.41 | $11.46 |
Last updated November 12th 2018, 10:20:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY