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

Company Overview

PIMCO New York Municipal Income Fund II (NYSE: PNI) is a closed-end management investment company that seeks to provide a high level of current income exempt from both federal and New York State income taxes. The fund is managed by Pacific Investment Management Company LLC (PIMCO), a global fixed income investment firm. PNI invests primarily in investment-grade municipal obligations issued by or on behalf of the state of New York, its municipalities and related public authorities.

The fund’s portfolio is constructed with a focus on New York state general obligation and revenue bonds, including transportation, education, healthcare and utility-backed securities. In managing the portfolio, PIMCO employs a combination of in-house credit research, sector analysis and interest rate strategies. The fund may also use leverage, in the form of borrowings and preferred shares, as well as derivative instruments such as interest rate swaps to enhance income and manage portfolio duration.

PNI offers shareholders access to the New York municipal bond market through common shares listed on the New York Stock Exchange. The fund seeks to balance income generation with risk management by diversifying across sectors and credit profiles within the state’s municipal market. Its structure allows individual and institutional investors to gain exposure to a broad array of New York municipal credits without the need to purchase individual bonds.

Launched in late 2008 as the second PIMCO closed-end municipal income vehicle focusing on New York, the fund benefits from the depth of PIMCO’s global research platform. While PIMCO was founded in 1971 and is headquartered in Newport Beach, California, PNI serves investors seeking tax-advantaged income opportunities tied to New York’s municipal issuers. Oversight is maintained by an independent board of trustees in accordance with regulatory and corporate governance standards.

Key Stats

• Today's Range: $6.97 to $7.02
• 50-Day Range: $6.65 to $7.12
• 52-Week Range: $6.43 to $7.20
• Volume: 59,150 shs
• Average Volume: 48,326 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 3.70%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/1 Dividend: 5/11/2026
• Ex-Dividend for 6/1 Dividend: 5/11/2026
• Dividend Payable: 6/01/2026
• Today: 6/05/2026
• Record date for 7/1 Dividend: 6/11/2026
• Ex-Dividend for 7/1 Dividend: 6/11/2026
• Dividend Payable: 7/01/2026

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: $6.52 million
• 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