Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001170311-21-000058
Filing Date
2021-11-24
Accepted
2021-11-24 13:16:34
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 138607
2 PIMCO NEW YORK MUNICIPAL INCOME FUND II nymunicipalincomefundii.htm NPORT-EX 165
  Complete submission text file 0001170311-21-000058.txt   139790
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Filer) CIK: 0001170311 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-21078 | Film No.: 211444404