- Previous Close
7.10 - Open
7.17 - Bid --
- Ask --
- Day's Range
7.15 - 7.20 - 52 Week Range
6.96 - 7.96 - Volume
18,274 - Avg. Volume
46,563 - Market Cap (intraday)
80.256M - Beta (5Y Monthly) 0.72
- PE Ratio (TTM)
-- - EPS (TTM)
-0.13 - Earnings Date Mar 6, 2025
- Forward Dividend & Yield 0.35 (4.94%)
- Ex-Dividend Date Apr 11, 2025
- 1y Target Est
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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.
investments.pimco.com/Products/pages/668.aspx--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: PNI
View MorePerformance Overview: PNI
Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: PNI
View MoreValuation Measures
Market Cap
80.26M
Enterprise Value
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Trailing P/E
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Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
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Price/Book (mrq)
0.87
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
-7.93%
Return on Assets (ttm)
2.22%
Return on Equity (ttm)
-0.47%
Revenue (ttm)
7.1M
Net Income Avi to Common (ttm)
-1.46M
Diluted EPS (ttm)
-0.13
Balance Sheet and Cash Flow
Total Cash (mrq)
5.39M
Total Debt/Equity (mrq)
69.85%
Levered Free Cash Flow (ttm)
7.62M