PIMCO New York Municipal Income Fund II Announces Earnings Results for the Fourth Quarter and Year Ended May 31, 2013
For the year, the company reported net investment income of $8,604,979 or $0.79 per share against $9,095,315 or $0.85 per share for the same period of last year. Net realized and change in unrealized loss was $320,168 or $0.02 per share against gain of $13,491,807 or $1.24 per share for the same period of last year. Net asset value was $11.32 against $11.37 per share for the same period of last year.