PIMCO New York Municipal Income Fund II PNI
At closeNov 4, 2026, 4:10 PM EST
After hours · Nov 4, 4:10 PM ET
- YTD
- -4.35%
- 1 year
- -5.32%
- Market cap
- 157.40M
- Revenue (ttm)
- 6.97M
- Profit margin
- 158.48%
- EPS (ttm)
- 0.77
- Shares out
- 11.21M
- P/E ratio
- 8.56
- Dividend
- 0.35 (4.96%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -4.35%
- 1-year return
- -5.32%
- Volume
- 85.98K
- Avg volume
- 88.35K
- Open
- 6.58
- Previous close
- 6.52
- Day's range
- 6.53 – 6.63
- 52-week range
- 5.96 – 7.20
- Beta
- 0.78
6M -0.40 (-5.72%)
Key statistics
- Enterprise value
- 144.27M
- PEG ratio
- 0.00
- Price / sales
- 11.49
- Price / book
- 0.84
- Dividend yield
- 4.96%
- Payout ratio
- 227.61%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 1.01M
- Total debt
- 64.69M
- Return on equity
- 7.38%
- Short % of float
- 0.00%
- 50-day average
- 7.46
- 200-day average
- 7.46
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
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Income-Covered Closed-End Fund Report, October 2026 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-end Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
Closed-End Funds: Screening For The Best Municipal Bond Exposure
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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 |