Pimco New York Muni II (PNI) 12.56 $PNI
Why Muni Closed-End Funds May Not Do Well In 2015
Joe Eqcome - Seeking Alpha - Fri Jan 23, 2:10PM CST
European Central Bank : Since the financial crisis in 2008, the U.S. Federal Reserve, the Bank of England (BOE), and the Bank of Japan (BOJ) have each utilized quantitative easing. Then on Thursday January 22, Mario Draghi revealed that the...
TBF: 24.63 (+0.25), NUV: 9.86 (-0.02), PNI: 12.56 (-0.09), NXP: 14.49 (-0.04), NXQ: 13.81 (-0.14), NCA: 10.49 (+0.04), MUB: 109.95 (-0.13), PCK: 9.88 (-0.05), NXR: 14.58 (-0.08)
PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"
announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below:
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
3 Stocks With Upcoming Ex-Dividend Dates: PNI, EVN, PDT
at The Street - Mon Dec 08, 9:04AM CST
PNI EVN PDT are going ex-dividend Tuesday, Tuesday, December 09, 2014
PDT: 14.20 (+0.02), PNI: 12.56 (-0.09), EVN: 13.70 (unch)
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--Pimco California Municipal Income Fund
PZC: 10.88 (-0.13), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PCK: 9.88 (-0.05), PML: 12.29 (unch), PMX: 11.20 (-0.02), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02)
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO" , a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser.
PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PCK and PNI Report Results for the Fiscal Quarter and Year Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
--PIMCO New York Municipal Income Fund II
PNI: 12.56 (-0.09), PCK: 9.88 (-0.05)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager" announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds
NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
Why Muni Closed-End Funds May Not Do Well In 2015
Joe Eqcome - Seeking Alpha - Fri Jan 23, 2:10PM CST
European Central Bank : Since the financial crisis in 2008, the U.S. Federal Reserve, the Bank of England (BOE), and the Bank of Japan (BOJ) have each utilized quantitative easing. Then on Thursday January 22, Mario Draghi revealed that the...
TBF: 24.63 (+0.25), NUV: 9.86 (-0.02), PNI: 12.56 (-0.09), NXP: 14.49 (-0.04), NXQ: 13.81 (-0.14), NCA: 10.49 (+0.04), MUB: 109.95 (-0.13), PCK: 9.88 (-0.05), NXR: 14.58 (-0.08)
PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates
Marketwired - Mon Dec 22, 3:35PM CST
Pacific Investment Management Company LLC ("PIMCO"
announced today that the Boards of Trustees/Directors (collectively, the "Board" of the PIMCO-Sponsored Closed-End Funds (each, a "Fund" and, together, the "Funds" have approved a change of the fiscal year end of each Fund other than PIMCO Income Strategy Fund and PIMCO Income Strategy Fund II, as set forth in the table below: PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PCK: 9.88 (-0.05), PML: 12.29 (unch), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
3 Stocks With Upcoming Ex-Dividend Dates: PNI, EVN, PDT
at The Street - Mon Dec 08, 9:04AM CST
PNI EVN PDT are going ex-dividend Tuesday, Tuesday, December 09, 2014
PDT: 14.20 (+0.02), PNI: 12.56 (-0.09), EVN: 13.70 (unch)
PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends
Business Wire - Tue Sep 02, 3:00PM CDT
--Pimco California Municipal Income Fund
PZC: 10.88 (-0.13), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PCK: 9.88 (-0.05), PML: 12.29 (unch), PMX: 11.20 (-0.02), PCQ: 15.63 (unch), PMF: 15.01 (-0.04), PYN: 10.24 (-0.02)
PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role
Business Wire - Tue Aug 19, 4:00PM CDT
Pacific Investment Management Company LLC ("PIMCO"
, a leading global investment management firm, will replace Allianz Global Investors Fund Management LLC ("AGIFM" as the investment manager to 20 closed-end funds for which PIMCO currently serves as sub-adviser. PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
PCK and PNI Report Results for the Fiscal Quarter and Year Ended May 31, 2014
Business Wire - Wed Jul 30, 3:00PM CDT
--PIMCO New York Municipal Income Fund II
PNI: 12.56 (-0.09), PCK: 9.88 (-0.05)
Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards
Business Wire - Wed Jul 30, 3:00PM CDT
Allianz Global Investors Fund Management LLC (the "Investment Manager"
announced today that Fund Cards, which contain statistical information on the funds listed below as of June 30, 2014, are now available at http://us.allianzgi.com/Literature/Pages/Clos...edEndFunds NFJ: 16.41 (-0.10), PDI: 29.51 (unch), PCI: 20.56 (+0.02), PTY: 16.57 (+0.04), PML: 12.29 (unch), PCK: 9.88 (-0.05), PCM: 10.71 (-0.01), PCN: 15.24 (+0.05), RCS: 9.64 (+0.09), PMF: 15.01 (-0.04), PCQ: 15.63 (unch), PYN: 10.24 (-0.02), PFN: 10.19 (+0.01), PZC: 10.88 (-0.13), PGP: 21.63 (+0.17), PNI: 12.56 (-0.09), PNF: 11.62 (unch), PKO: 24.97 (+0.05), NCZ: 8.60 (-0.02), NCV: 8.98 (-0.03), NIE: 20.34 (+0.17), PMX: 11.20 (-0.02), PHK: 12.26 (+0.01), PFL: 11.65 (+0.06)
