Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001170311-24-000054
Filing Date
2024-11-27
Accepted
2024-11-27 13:56:28
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 139760
2 PIMCO NEW YORK MUNICIPAL INCOME FUND II nymunicipalincomefundii.htm NPORT-EX 478232
  Complete submission text file 0001170311-24-000054.txt   619072
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.: 241509602