Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

PNI

Pimco New York Municipal Income Fund II

Feb 06 • 04:00PM ET

7.06

+0.03 0.43 %

Financial • Closed-End Fund - Debt • USA • NYSE

Held by: CEFS

Index	-	P/E	-	EPS (ttm)	-0.60	Insider Own	-	Shs Outstand	11.21M	Perf Week	1.00%
Market Cap	79.14M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	-	Perf Month	0.71%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	11.28%	Short Float	-	Perf Quarter	1.00%
Income	-	P/S	10.90	EPS this Y	-	Inst Trans	-	Short Ratio	0.15	Perf Half Y	7.79%
Sales	7.26M	P/B	0.94	EPS next Y	-	ROA	-	Short Interest	0.01M	Perf YTD	2.47%
Book/sh	7.52	P/C	-	EPS next 5Y	-	ROE	-	52W High	7.47 -5.49%	Perf Year	-3.95%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	6.43 9.80%	Perf 3Y	-14.84%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.04% 0.81%	Perf 5Y	-37.36%
Dividend TTM	0.36 (5.10%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.06	Perf 10Y	-46.02%
Dividend Ex-Date	Feb 12, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	63.21	Recom	-
Dividend Gr. 3/5Y	-6.47% -5.59%	Current Ratio	-	EPS Q/Q	-	SMA20	0.86%	Beta	0.81	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	4.70%	SMA50	1.67%	Rel Volume	0.25	Prev Close	7.03
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	3.63%	Avg Volume	75.15K	Price	7.06
IPO	Jun 26, 2002	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	18,791	Change	0.43%

Aug-04-25 06:00AM	PIMCO Closed-End Funds Announce Closing of Reorganizations (GlobeNewswire)
Jun-27-25 04:01PM	PIMCO Closed-End Funds Announce Shareholder Approval of Issuance of Common Shares in Proposed Reorganizations (GlobeNewswire)
Apr-04-25 04:33PM	PIMCO Closed-End Funds Announce Proposed Reorganizations (GlobeNewswire)
Apr-01-25 05:06PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-25 04:55PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
05:28PM	Loading…
Dec-02-24 05:28PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-24 04:34PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-24 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-24 05:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-24 05:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-24 05:22PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-03-24 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
May-01-24 05:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-17-24 06:23PM	PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income Fund, PIMCO Municipal Income Fund II, PIMCO Municipal Income Fund III, PIMCO New York Municipal Income Fund, PIMCO New York Municipal Income Fund II, and PIMCO New York Municipal Income Fund III Announce Final Results of Tender Offers for Auction Rate Preferred Shares and Issuance of Remarketable Variable Rate MuniFund Term Preferred Shares (GlobeNewswire)
Apr-01-24 05:51PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
06:57PM	Loading…
Mar-12-24 06:57PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Mar-01-24 05:16PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-01-24 05:08PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-02-24 05:15PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Dec-01-23 05:18PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-23 05:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-02-23 04:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-14-23 07:43PM	Certain PIMCO Closed-End Funds Announce Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Jan-03-23 05:02PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-22 05:09PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-01-22 04:53PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-22 04:47PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-22 04:20PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-01-22 05:27PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-12-22 03:14PM	PIMCO New York Municipal Income Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund II (Moody's)
04:38PM	Loading…
Mar-01-21 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jan-22-21 06:22PM	PIMCO New York Municipal Income Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund II (Moody's)
Dec-04-20 04:30PM	PIMCO Municipal Closed-End Funds Announce Changes to Non-Fundamental Investment Policies (GlobeNewswire)
Jan-31-20 01:56PM	PIMCO New York Municipal Income Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund II (Moody's)
Dec-02-19 05:21PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Nov-01-19 04:35PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Oct-01-19 05:17PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Sep-03-19 04:42PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Aug-01-19 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jul-01-19 04:38PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Jun-03-19 05:10PM	Pimco Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Apr-02-19 01:16PM	Pimco Superpremium Funds Plunge on Dividend Cuts (Barrons.com) -5.37%
Apr-01-19 05:10PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (GlobeNewswire)
Feb-26-19 04:17PM	PIMCO New York Municipal Income Fund II -- Moody's announces completion of a periodic review of ratings of PIMCO New York Municipal Income Fund II (Moody's)
Sep-12-18 05:04PM	PIMCO Municipal Closed-End Funds Announce Final Results of Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
Jul-20-18 08:12PM	PIMCO Municipal Closed-End Funds Announce Intention to Conduct Tender Offers for Auction Rate Preferred Shares (GlobeNewswire)
04:48PM	PIMCO Municipal Closed-End Funds Announce Change to Non-Fundamental Investment Policy (GlobeNewswire)
Jun-15-18 05:01PM	PIMCO Municipal Closed-End Funds Announce Change to Non-Fundamental Investment Policy (GlobeNewswire)
Feb-02-17 04:25PM	Pimco Closed-End Funds Fall After Dividend Cuts (Barrons.com)
Feb-01-17 04:41PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Jan-03-17 04:42PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Dec-01-16 05:00PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
01:04PM	PIMCO NEW YORK MUNICIPAL INCOME FUND II Financials
Nov-01-16 04:46PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Oct-03-16 04:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Sep-01-16 04:44PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Aug-01-16 04:40PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Jul-01-16 04:46PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Jun-01-16 04:43PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
04:31PM	Nine PIMCO Closed-End Funds Announce Portfolio Manager Retirement (Marketwired)
May-02-16 04:56PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Apr-01-16 04:40PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Mar-01-16 04:49PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Feb-01-16 05:04PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Jan-04-16 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Dec-01-15 05:24PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Nov-02-15 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Oct-02-15 04:30PM	Update - PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Oct-01-15 04:30PM	PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Sep-02-15 11:46AM	UPDATE - PIMCO Closed-End Funds Declare Monthly Common Share Distributions (Marketwired)
Aug-20-15 04:30PM	Nine PIMCO Closed-End Funds Announce Portfolio Manager Addition (Marketwired)
Dec-22-14 04:34PM	PIMCO Closed-End Funds Announce Changes in Fiscal Year Ends and Shareholder Meeting Dates (Marketwired)
Sep-02-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Aug-19-14 05:00PM	PIMCO Closed-End Funds Announce Shareholder Approval and Effective Date of PIMCO Assuming Investment Manager Role (Business Wire)
Aug-01-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Jul-30-14 04:00PM	PCK and PNI Report Results for the Fiscal Quarter and Year Ended May 31, 2014 (Business Wire)
04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Jul-08-14 10:00AM	Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PNI, AFB, HPI (TheStreet)
Jul-01-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Jun-09-14 10:00AM	3 Stocks With Upcoming Ex-Dividend Dates: PNI, VGI, HPS (TheStreet)
Jun-02-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
May-07-14 10:00AM	Thursday's Ex-Dividends To Watch: PNI, PFL, PFN (TheStreet)
May-01-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Apr-30-14 04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Apr-29-14 04:00PM	PCK and PNI Report Results for the Fiscal Quarter and Nine Months Ended February 28, 2014 (Business Wire)
Apr-01-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Mar-03-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Feb-03-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Jan-30-14 04:00PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
Jan-29-14 04:00PM	PCK and PNI Report Results for the Fiscal Quarter and Six Months Ended November 30, 2013 (Business Wire)
Jan-02-14 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Dec-02-13 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Nov-01-13 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Oct-30-13 04:58PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)
04:00PM	PCK and PNI Report Results for the Fiscal Quarter Ended August 31, 2013 (Business Wire)
Oct-01-13 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Sep-03-13 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC, and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Aug-01-13 04:00PM	PMF, PCQ, PNF, PML, PCK, PNI, PMX, PZC and PYN Declare Monthly Common Share Income Dividends (Business Wire)
Jul-30-13 08:00PM	Annual Report for PIMCO New York Municipal Income Fund II (PNI) (WILink)
04:41PM	Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards (Business Wire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BANK OF AMERICA CORP /DE/	10% Owner	Aug 11 '25	Buy	6.52	105	684	105	Aug 13 07:51 PM
BANK OF AMERICA CORP /DE/	10% Owner	Aug 11 '25	Sale	6.52	105	684	0	Aug 13 07:51 PM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

PNI

Pimco New York Municipal Income Fund II

Upgrade your FINVIZ experience