PIMCO New York Municipal Income Fund II (PNI) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $6.54 to $6.61
• 50-Day Range: $6.44 to $6.76
• 52-Week Range: $6.43 to $7.96
• Volume: 52,541 shs
• Average Volume: 52,918 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 2.58%
• Price Target: N/A
• Consensus Rating: N/A

PNI Stock Analysis - Frequently Asked Questions

How have PNI shares performed this year?

PIMCO New York Municipal Income Fund II's stock was trading at $7.16 on January 1st, 2025. Since then, PNI shares have decreased by 7.8% and is now trading at $6.60.

Who are PIMCO New York Municipal Income Fund II's major shareholders?

Top institutional shareholders of PIMCO New York Municipal Income Fund II include Matisse Capital, Guggenheim Capital LLC, Riverbridge Partners LLC and Beckerman Institutional LLC.
View institutional ownership trends.

How do I buy shares of PIMCO New York Municipal Income Fund II?

Shares of PNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO New York Municipal Income Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO New York Municipal Income Fund II investors own include Templeton Emerging Markets Income Fund (TEI), FS KKR Capital (FSK), Abrdn Australia Equity Fund (IAF), Main Street Capital (MAIN), Oxford Square Capital (OXSQ), Global X Nasdaq 100 Covered Call ETF (QYLD) and SLR Investment (SLRC).

Company Calendar

• Record date for 7/24 Dividend: 7/11/2025
• Ex-Dividend for 7/24 Dividend: 7/11/2025
• Dividend Payable: 7/24/2025
• Record date for 9/2 Dividend: 8/11/2025
• Ex-Dividend for 9/2 Dividend: 8/11/2025
• Today: 8/25/2025
• Dividend Payable: 9/02/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:PNI
• CIK: 1170311
• Web: investments.pimco.com
• Phone: (212) 739-4000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: -$390 thousand
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A