PIMCO New York Municipal Income Fund II PNI Stock
PIMCO New York Municipal Income Fund II Price Chart
PIMCO New York Municipal Income Fund II PNI Financial and Trading Overview
Contents
| PIMCO New York Municipal Income Fund II stock price | 6.44 USD |
| Previous Close | 6.46 USD |
| Open | 6.46 USD |
| Bid | 6.47 USD x 100000 |
| Ask | 6.48 USD x 60000 |
| Day's Range | 6.46 - 6.48 USD |
| 52 Week Range | 6.43 - 7.2 USD |
| Volume | 22.67K USD |
| Avg. Volume | 78.01K USD |
| Market Cap | 154.66M USD |
| Beta (5Y Monthly) | 0.762 |
| PE Ratio (TTM) | 8.409091 |
| EPS (TTM) | 0.77 USD |
| Forward Dividend & Yield | 0.35 (5.48%) |
| Ex-Dividend Date | September 11, 2026 |
| 1y Target Est | N/A |
PNI Valuation Measures
| Enterprise Value | 294.93M USD |
| Trailing P/E | 8.409091 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 11.0547085 |
| Price/Book (mrq) | 0.8278992 |
| Enterprise Value/Revenue | 21.082 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO New York Municipal Income Fund II Stock Price History
| Beta (5Y Monthly) | 0.762 |
| 52-Week Change | -7.44% |
| S&P500 52-Week Change | 13.86% |
| 52 Week High | 7.2 USD |
| 52 Week Low | 6.43 USD |
| 50-Day Moving Average | 6.84 USD |
| 200-Day Moving Average | 6.94 USD |
PNI Share Statistics
| Avg. Volume (3 month) | 78.01K USD |
| Avg. Daily Volume (10-Days) | 115.22K USD |
| Shares Outstanding | 23.89M |
| Float | N/A |
| Short Ratio | 0.24 |
| % Held by Insiders | 0% |
| % Held by Institutions | 34.80% |
| Shares Short | 31.16K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.059% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.266 |
| Trailing Annual Dividend Yield | 4.11% |
| 5 Year Average Dividend Yield | 509.00% |
| Payout Ratio | 0.45970002 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 141.55% |
| Operating Margin (ttm) | 84.53% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.03% |
| Return on Equity (ttm) | 14.46% |
Income Statement
| Revenue (ttm) | 13.99M USD |
| Revenue Per Share (ttm) | 0.59 USD |
| Quarterly Revenue Growth (yoy) | 98.20% |
| Gross Profit (ttm) | 13.99M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 19.8M USD |
| Diluted EPS (ttm) | 0.77 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 1.48M USD |
| Total Cash Per Share (mrq) | 0.06 USD |
| Total Debt (mrq) | 142.11M USD |
| Total Debt/Equity (mrq) | 74.96 USD |
| Current Ratio (mrq) | 5.456 |
| Book Value Per Share (mrq) | 7.821 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -51777000 USD |
| Levered Free Cash Flow (ttm) | 3.19M USD |
Profile of PIMCO New York Municipal Income Fund II
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://investments.pimco.com/Products/pages/668.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For PIMCO New York Municipal Income Fund II Stock
What is a current PNI stock price?
PIMCO New York Municipal Income Fund II PNI stock price today per share is 6.44 USD.
How to purchase PIMCO New York Municipal Income Fund II stock?
You can buy PNI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO New York Municipal Income Fund II?
The stock symbol or ticker of PIMCO New York Municipal Income Fund II is PNI.
Which industry does the PIMCO New York Municipal Income Fund II company belong to?
The PIMCO New York Municipal Income Fund II industry is Asset Management.
How many shares does PIMCO New York Municipal Income Fund II have in circulation?
The max supply of PIMCO New York Municipal Income Fund II shares is 23.89M.
What is PIMCO New York Municipal Income Fund II Price to Earnings Ratio (PE Ratio)?
PIMCO New York Municipal Income Fund II PE Ratio is 8.36363700 now.
What was PIMCO New York Municipal Income Fund II earnings per share over the trailing 12 months (TTM)?
PIMCO New York Municipal Income Fund II EPS is 0.77 USD over the trailing 12 months.
Which sector does the PIMCO New York Municipal Income Fund II company belong to?
The PIMCO New York Municipal Income Fund II sector is Financial Services.
PIMCO New York Municipal Income Fund II PNI included in indexes
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