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
Ownership
Held by insiders 0.00%
Held by institutions 20.17%
Float held by institutions 20.17%
Institutions 31
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,550 |
Held by funds
1 US ETFs and mutual funds hold PNI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| CEFS | 0.02% |