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PNI

PIMCO New York Municipal Income Fund IIClosed

6.16+0.11 +1.81%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 6.16 0.00%

Open

6.09

Prev close

6.05

Day range

6.066.16

52-week range

5.967.20

Volume

131.84K1.73×

Mkt cap

147.13M

P/E ttm

8.11

Fwd P/E

—

EPS ttm

0.7600

Div yield

5.75%

Earnings

—

From 52w high

−14.44%

Price Chart

Yahoo Finance · delayed

PNIOct 13, 2026O 6.09H 6.16L 6.06C 6.16+0.08 (+1.32%)Vol 131.90K

SMA 506.57
SMA 2006.88

1Y change −12.25% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

PNI PIMCO New York Municipal Income Fund II · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +0.98%
1 month: −5.67%
3 months: −12.50%
6 months: −12.00%
Year to date: −10.60%
1 year: −12.25%

Valuation & ownership

Market cap: 147.13M
Enterprise value: 287.77M
P/E (ttm): 8.11
Forward P/E: —
PEG ratio: —
Price / book: 0.78
Price / sales (ttm): 10.52
EV / EBITDA: —
EPS (ttm): 0.7600
EPS (forward): —
Beta (5y monthly): 0.79
Dividend yield: 5.75%
Payout ratio: 45.97%
Shares outstanding: 23.89M
Float: —
Short % of float: —
Short ratio (days): 0.36
Held by insiders: 0.00%
Held by institutions: 34.80%
Avg volume (3m): 76.20K
50-day average: 6.58
200-day average: 6.88
52-week change: −12.25%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 36.8
vs 50-day SMA: −6.17%
vs 200-day SMA: −10.46%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.43%
Realised vol (20d, ann.): 13.2%
From 52-week high: −14.44%
From 52-week low: +3.36%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 13.99M
Revenue growth (yoy): +98.20%
Earnings growth (yoy): —
Gross margin: 100.00%
Operating margin: 84.54%
Profit margin: 141.55%

DES

About PIMCO New York Municipal Income Fund II

Yahoo Finance profile

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
Headquarters: Newport Beach, CA, United States
Website: investments.pimco.com
Officers: Mr. David Hammer Portfolio Manager

News

On the wire →

SEAS

Seasonality · PNI

2007–2026 · monthly returns

Strongest month Jan +3.95%Weakest month Oct −2.53%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	1.5	2.6	-4.5	2.5	0.1	0.9	-4.1	0.1	-10.1	0.7			−10.6%
2025	0.1	4.0	-5.1	-4.0	-1.0	-0.1	-3.9	2.2	5.3	1.0	-1.1	-0.7	−3.8%
2024	-0.3	0.3	-2.2	-3.6	0.6	3.1	1.2	0.9	4.2	-5.7	0.8	-4.5	−5.7%
2023	3.6	-8.1	2.1	0.0	-2.8	1.1	0.4	-4.1	-12.2	-4.8	18.7	4.7	−4.5%
2022	-8.0	-2.3	-6.9	-9.3	7.5	-5.7	8.6	-3.6	-14.5	-7.5	16.0	-5.2	−30.0%
2021	3.2	-1.0	1.4	3.7	1.4	1.7	-1.0	-0.9	-1.7	-3.1	0.4	0.4	+4.4%
2020	3.3	-2.1	-20.0	-4.0	11.1	-0.6	5.0	1.6	-2.9	-5.4	4.9	2.1	−9.9%
2019	7.8	4.6	1.0	-6.8	4.5	-0.5	-0.2	3.6	-0.7	-0.9	2.3	-0.2	+14.7%
2018	-7.7	-2.3	-0.7	-2.0	1.6	-0.9	2.5	4.9	1.1	-9.6	3.4	-2.2	−12.3%
2017	7.7	-8.3	-3.1	1.7	-1.7	1.7	1.5	3.1	1.0	-0.6	-2.9	0.8	−0.1%
2016	5.9	0.8	1.4	3.1	0.1	4.4	-0.7	-3.4	-2.8	-3.4	-7.1	-0.3	−2.8%
2015	4.9	-0.8	-1.0	1.0	-3.2	-4.1	2.7	-2.1	0.4	1.9	1.5	0.4	+1.4%
2014	6.6	3.8	0.2	3.4	2.3	-3.8	-1.1	0.9	-1.8	3.5	2.3	1.7	+19.1%
2013	3.6	0.3	-3.1	2.9	-9.3	-4.5	-6.5	-1.4	7.2	-3.5	-4.8	-1.7	−20.0%
2012	6.4	-1.5	-1.3	2.8	0.3	6.0	0.6	0.7	0.8	1.9	1.5	-7.1	+10.9%
2011	-1.9	1.2	-0.4	2.1	3.0	1.2	-1.5	-0.5	2.6	-1.0	1.5	3.1	+9.7%
2010	1.4	2.1	-0.1	2.1	-2.4	1.0	3.5	2.1	2.0	-2.7	-5.9	-7.7	−5.1%
2009	26.9	8.0	-9.6	19.9	-2.3	-0.6	2.6	9.0	2.5	-4.9	-2.5	2.1	+56.6%
2008	12.0	-11.4	6.4	1.5	-0.3	-1.9	-1.5	0.7	-21.0	0.5	-27.0	-13.1	−47.6%
2007	-0.7	2.1	1.0	0.6	-3.1	-1.9	-1.5	-2.4	-0.1	-3.8	-2.8	-1.1	−13.0%

INSD

Insider Activity · PNI

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Aug 10, 2025	Bank Of America CorporationBeneficial Owner of more than 10% of a Class of Security	Purchase at price 6.52 per share.	105	$684
Aug 10, 2025	Bank Of America CorporationBeneficial Owner of more than 10% of a Class of Security	Sale at price 6.52 per share.	105	$684
Jul 31, 2025	Cogan Sarah EDirector	Stock Award(Grant) at price 0.00 per share.	4.1K	—

PNI

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Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About PIMCO New York Municipal Income Fund II

News

Seasonality · PNI

Insider Activity · PNI

Congress Trades · PNI

Investors Holding PNI

Investors Holding PNI

Congress Trades · PNI

Insider Activity · PNI

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About PIMCO New York Municipal Income Fund II

News

Earnings & Dividends

Seasonality · PNI