PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II

Muni / NY

Last Price10.95 ▼0.36% Mon, Nov 12th 2018
NAV10.45  Fri, Nov 9th 2018
Discount4.78%
Day Range10.95 - 10.95
Daily Value44k today / 259k avg = 17%
Distribution Rate5.56%
Shares Outstanding11.13m
Net Assets116.3m
Investment Leverage45%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.39%8.59%8.20%
Active Expense0.73%1.43%1.37%
Interest Expense0.19%0.36%0.35%
Net Expense0.92%1.79%1.71%
Net Icome3.47%6.79%6.48%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.0σ0.8σ0.7σ
-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