PIMCO New York Municipal Income Fund II (NYSE:PNI)

7.23
Delayed Data
As of Nov 29
 -0.03 / -0.41%
Today’s Change
6.03
Today|||52-Week Range
8.68
-9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-------269.0K
 
 
Total Other Cash Flow------8.6M
 
 
Funds From Operations8.6M----8.3M
 
 
 
Funds From/For Other Operating Expenses-------192.0K
 
 
Net Cash Flow - Operating Activities------8.5M
 
 
 
InvestingIncrease In Investments-------63.8M
 
 
Decrease In Investments------63.9M
 
 
Net Cash Flow Investing------170.0K
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------44.8M
 
 
Long Term Debt Reduction-------26.5M
 
 
Net Proceeds Stock Sale-------17.9M
 
 
Common Preferred Redeemed------0.00--
Common Dividends-------6.5M
 
 
Cash Dividends Paid - Total-------8.2M
 
 
Other Sources - Financing------0.00--
Other Uses - Financing------0.00--
Net Cash Flow - Financing-------7.7M
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.000.001.0M