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PIMCO New York Municipal Bond Class A (PNYAX) stock surged +0.10%, trading at $10.36 on NASDAQ, up from the previous close of $10.35. The stock opened at $10.35, fluctuating between $10.35 and $10.36 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 10.35 | 10.36 | 10.35 | 10.36 | 0 |
| Sep 10, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| Sep 09, 2026 | 10.47 | 10.47 | 10.43 | 10.43 | 0 |
| Sep 08, 2026 | 10.48 | 10.48 | 10.47 | 10.47 | 0 |
| Sep 04, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| Sep 03, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| Sep 02, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| Sep 01, 2026 | 10.53 | 10.53 | 10.48 | 10.48 | 0 |
| Aug 31, 2026 | 10.55 | 10.55 | 10.53 | 10.53 | 0 |
| Aug 28, 2026 | 10.57 | 10.57 | 10.55 | 10.55 | 0 |
| Aug 27, 2026 | 10.58 | 10.58 | 10.57 | 10.57 | 0 |
| Aug 26, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 0 |
| Aug 25, 2026 | 10.58 | 10.59 | 10.58 | 10.59 | 0 |
| Aug 24, 2026 | 10.57 | 10.58 | 10.57 | 10.58 | 0 |
| Aug 21, 2026 | 10.58 | 10.58 | 10.57 | 10.57 | 0 |
| Aug 20, 2026 | 10.60 | 10.60 | 10.58 | 10.58 | 0 |
| Aug 19, 2026 | 10.57 | 10.60 | 10.57 | 10.60 | 0 |
| Aug 18, 2026 | 10.61 | 10.61 | 10.57 | 10.57 | 0 |
| Aug 17, 2026 | 10.63 | 10.63 | 10.61 | 10.61 | 0 |
| Aug 14, 2026 | 10.64 | 10.64 | 10.63 | 10.63 | 0 |
Newport Beach, CA 92660
United States
https://www.pimco.com/us/en/investments/mutual-fund/pimco-new-york-municipal-bond-fund/a-usd121 273 93000This fund primarily allocates at least 80% of its assets to municipal bonds originating from New York. The interest earnings from these bonds are typically not subject to regular federal or New York state income taxes. The fund has the discretion to invest an unrestricted amount in "private activity" municipal bonds, whose interest might be designated as a tax-preference item for federal Alternative Minimum Tax (AMT) calculations. Moreover, the portfolio managers have the option to employ derivative instruments. It's also important to note that this fund is classified as non-diversified.
| Employees | 0 |
| Beta | 0.95 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |