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NYSE:PNI

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

PIMCO New York Municipal Income Fund II logo
$6.13 +0.01 (+0.18%)
As of 01:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About PIMCO New York Municipal Income Fund II Stock (NYSE:PNI)

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Key Stats

Today's Range
$6.07
▼
$6.20
50-Day Range
$6.09
▼
$6.97
52-Week Range
$6.07
▼
$7.20
Volume
75,230 shs
Average Volume
58,975 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
2.28%
Price Target
N/A
Consensus Rating
N/A

Company Overview

PIMCO New York Municipal Income Fund II (NYSE: PNI) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide high current income that is exempt from regular federal income tax and New York State and New York City personal income taxes.

The fund invests primarily in municipal debt obligations issued by New York State, its agencies and municipalities, as well as other public-sector entities. Its portfolio may include tax-exempt bonds used to finance infrastructure, education, transportation, utilities and other public projects. PNI may also use leverage and invest in other fixed-income securities in accordance with its investment policies.

Through its focus on New York municipal securities, the fund is designed for investors seeking tax-advantaged income and exposure to the credit and interest-rate characteristics of the municipal bond market. PIMCO, its investment adviser, provides portfolio management and fixed-income expertise for the fund.

AI Generated. May Contain Errors.

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PNI Stock News Headlines

PIMCO New York Municipal Bond Fund;C
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
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PNI Stock Analysis - Frequently Asked Questions

PIMCO New York Municipal Income Fund II's stock was trading at $6.90 on January 1st, 2026. Since then, PNI stock has decreased by 11.5% and is now trading at $6.1050.

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.

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 9/1 Dividend
8/13/2026
Ex-Dividend for 9/1 Dividend
8/13/2026
Dividend Payable
9/01/2026
Record date for 10/1 Dividend
9/11/2026
Ex-Dividend for 10/1 Dividend
9/11/2026
Today
10/01/2026
Dividend Payable
10/01/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:PNI
CIK
1170311
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
$16.29 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
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This page (NYSE:PNI) was last updated on 10/1/2026 by MarketBeat.com Staff.
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