PIMCO New York Municipal Income Fund II PNI
Set alert
6.52 USD +0.06 +0.93%
At close · Oct 30
6.44 -0.08 -1.23%
After hours · Oct 30, 4:00 PM ET
6.42 Day range 6.52
6.00 52-week range 7.18
- YTD
- -5.37%
- 1 year
- -6.72%
- Open
- 6.41
- Prev close
- 6.46
- Mkt cap
- 155.73M
- Vol
- 34.56K
- Avg vol
- 87.61K
- EPS
- 0.77
- P/E
- 8.47
- Div yield
- 4.96%
More statistics
- Low
- 6.42
- High
- 6.52
- Forward P/E
- 0.00
- Beta
- 0.78
- Short ratio
- 0.36
- Inst. own
- 20.17%
- Dividend
- 0.35
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.46
- 200-d avg
- 7.46
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.0295
- Dec 12, 2024Dividend: 0.0295
- Jan 13, 2025Dividend: 0.0295
- Feb 13, 2025Dividend: 0.0295
- Mar 13, 2025Dividend: 0.0295
- Apr 11, 2025Dividend: 0.0295
- May 12, 2025Dividend: 0.0295
- Jun 12, 2025Dividend: 0.0295
- Jul 11, 2025Dividend: 0.0295
- Aug 11, 2025Dividend: 0.0295
- Sep 12, 2025Dividend: 0.0295
- Oct 14, 2025Dividend: 0.0295
- Nov 14, 2025Dividend: 0.0295
- Dec 11, 2025Dividend: 0.0295
- Jan 13, 2026Dividend: 0.0295
- Feb 12, 2026Dividend: 0.0295
- Mar 12, 2026Dividend: 0.0295
- Apr 13, 2026Dividend: 0.0295
- May 11, 2026Dividend: 0.0295
- Jun 11, 2026Dividend: 0.0295
- Jul 13, 2026Dividend: 0.0295
- Aug 13, 2026Dividend: 0.0295
- Sep 11, 2026Dividend: 0.0295
- Oct 13, 2026Dividend: 0.0295
Signals (76)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 27, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| RSI: Oversold | Jul 30, 2026 | 3 months ago |
| RSI: Oversold | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bullish | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 29, 2026 | 6 months ago |
| SMA: Bullish | Apr 24, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 15, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| SMA: Bearish | Apr 10, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| RSI: Overbought | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 4, 2026 | 9 months ago |
| SMA: Bullish | Jan 28, 2026 | 9 months ago |
| SMA: Bearish | Jan 27, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 22, 2026 | 9 months ago |
| RSI: Overbought | Jan 9, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| RSI: Overbought | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 17, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 3, 2025 | 1 year ago |
| SMA: Bearish | Aug 27, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 4, 2025 | 1 year ago |
| RSI: Oversold | Jul 30, 2025 | 1 year ago |
| RSI: Oversold | Jul 23, 2025 | 1 year ago |
| RSI: Oversold | Jul 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| SMA: Bearish | Jul 11, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 4, 2025 | 1 year ago |
| MACD: Sell Signal | May 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 28, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 8, 2025 | 1 year ago |
| RSI: Oversold | Apr 8, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Mar 19, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 5, 2025 | 1 year ago |
| SMA: Bullish | Feb 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 17, 2025 | 1 year ago |
| RSI: Oversold | Jan 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 80.10M
- Enterprise value
- 144.27M
- Trailing P/E
- 44.66
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.49
- Price / book
- 0.84
- EPS (TTM)
- 0.16
- Beta
- 0.78
- Dividend yield
- 4.96%
- Payout ratio
- 227.61%
- Profit margin
- 158.48%
- Revenue (TTM)
- 6.97M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 1.01M
- Total debt
- 64.69M
- Return on equity
- 7.38%
- Shares outstanding
- 11.21M
- Short % of float
- 0.00%
- 50-day average
- 7.46
- 200-day average
- 7.46
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PIMCO New York Municipal Income Fund II
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,550 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Matisse Capital | 2.23% | 250,000 | 1.79M | Sep 29, 2024 |
| Lido Advisors, LLC | 2.13% | 239,053 | 1.71M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.89% | 211,829 | 1.51M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.74% | 194,908 | 1.39M | Sep 29, 2024 |
| UBS Group AG | 0.90% | 100,675 | 719.46K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 0.82% | 92,148 | 658.53K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 2.23% | 250,000 | 1.79M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.68% | 76,316 | 545.38K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.46% | 51,083 | 365.06K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.05% | 6,109 | 43.66K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 1,347 | 9.63K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 850 | 6.07K | Sep 29, 2024 |