PNI · Pimco New York Municipal Income Fund II · Fund Operations
Market Cap
$150.24M
Shares
23.89M
Volume · Oct 5
78.24K
Avg daily vol (3M)
77.08K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-21078 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-21078 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-21078 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-21078 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-2 | 811-21078 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-21078 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-2 | 811-21078 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacific Investment Management Company LLC | — | — |
| Custodian | Euroclear | BE | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | Pacific Investment Management Company LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg Valuation Service | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | JPMorgan Chase PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US Holdings | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |