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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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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,285
6,523
-390
11,177
-179,138
Operating Expense
140
102
173
131
384
Pretax Income
16,145
6,421
-563
11,046
-179,522
Net Income Common Stockholders
16,145
6,421
-1,455
7,717
-185,870
Diluted NI Available to Com Stockholders
16,145
6,421
-1,455
7,717
-185,870
Basic EPS
0.77
-0.10
-0.13
0.69
-2.89
Diluted EPS
0.77
-0.10
-0.13
0.69
-2.89
Basic Average Shares
23,885
11,209
11,192.31
11,184.06
11,209
Diluted Average Shares
23,885
11,209
11,192.31
11,184.06
11,209
Net Income from Continuing & Discontinued Operation
16,145
6,421
-563
11,046
-179,522
Normalized Income
16,145
6,421
-563
11,046
-179,522
Interest Income
16,201
10,370
7,097
6,958
49,629
Interest Expense
5,369
3,768
2,367
656
3,973
Net Interest Income
10,832
6,602
4,730
6,302
45,656
Net Income from Continuing Operation Net Minority Interest
16,145
6,421
-563
11,046
-179,522
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 6/26/2002

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