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PIMCO New York Municipal Income Fund II (PNI)

6.52 +0.06 (+0.93%)
At close: October 30 at 4:00:02 PM EDT
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  • Previous Close 6.46
  • Open 6.41
  • Bid 6.17 x 10000
  • Ask 6.78 x 60000
  • Day's Range 6.42 - 6.52
  • 52 Week Range 5.96 - 7.20
  • Volume 34,557
  • Avg. Volume 87,129
  • Market Cap (intraday) 155.73M
  • Beta (5Y Monthly) 0.79
  • PE Ratio (TTM) 8.47
  • EPS (TTM) 0.77
  • Earnings Date --
  • Forward Dividend & Yield 0.35 (5.43%)
  • Ex-Dividend Date Sep 11, 2026
  • 1y Target Est --

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

investments.pimco.com/Products/pages/668.aspx

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PNI
1.14%
S&P 500 (^GSPC)
10.73%

1-Year Return

PNI
1.71%
S&P 500 (^GSPC)
11.11%

3-Year Return

PNI
24.50%
S&P 500 (^GSPC)
81.91%

5-Year Return

PNI
25.82%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    141.55%

  • Return on Assets (ttm)

    3.04%

  • Return on Equity (ttm)

    14.46%

  • Revenue (ttm)

    13.99M

  • Net Income Avi to Common (ttm)

    19.8M

  • Diluted EPS (ttm)

    0.77

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.48M

  • Total Debt/Equity (mrq)

    74.96%

  • Levered Free Cash Flow (ttm)

    3.19M

Company Insights

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