PIMCO New York Municipal Income Fund II (NYSE: PNI)
Financials · Capital Markets · US
$6.06
-2.18% today · -13.7% 1Y
PIMCO New York Municipal Income Fund II (NYSE: PNI) operates in the Capital Markets industry within the Financials sector. The company is valued at $144.63M.
Over the last twelve months the share price has lost 13.7%, trading between 5.96 and 7.20.
Tweenvest scores PIMCO New York Municipal Income Fund II across four factors: quality 45/100, value 45/100, growth 20/100, dividend 100/100. Its strongest factor is dividend.
PNI price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $144.63M
- Revenue (TTM)
- $13.99M
- P/E
- 7.30
- EPS
- 0.83
- Dividend yield
- 5.85%
- Beta (5Y)
- 0.79
- 52-week high
- $7.20
- 52-week low
- $5.96
- Avg volume (3M)
- —
- Shares outstanding
- 23.89M
- Employees
- —
- Next earnings
- —
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.
- ISIN
- US72200Y1029
- Founded
- 2002
- Listed since
- Jun 28, 2002
- Exchange
- New York Stock Exchange
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Quercus TFI S.A.WSE: QRS | $147.82M | zł12.36 | +0.32% |
| SAB Finance a.s.SEP: SABFG | $147.05M | Kč1,050.00 | 0.00% |
| Purple Group LimitedJSE: PPE | $146.16M | R1.70 | -3.95% |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S.IBSE: GOZDE | $145.29M | TL18.62 | -3.37% |
| Franklin Master Intermediate Income TrustNYSE: PIM | $144.55M | $3.00 | +0.33% |
| Bitcoin Group SEXTRA: ADE | $143.77M | €25.68 | +1.66% |
| Clough Global Equity FundNYSEAM: GLQ | $143.35M | $7.65 | +0.66% |
| Hirose Tusyo Inc.TSE: 7185 | $142.37M | ¥3,650.00 | +1.39% |
Figures last refreshed Oct 11, 2026.