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NYSE - Delayed Quote USD

PIMCO New York Municipal Income Fund II (PNI)

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6.84
-0.31
(-4.34%)
At close: April 8 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
158,118
165,292
167,737
225,889
Total Liabilities Net Minority Interest
65,464
17,126
16,800
37,308
Total Equity Gross Minority Interest
92,654
148,166
150,937
188,581
Total Capitalization
--
--
--
203,756
Preferred Stock Equity
--
51,100
58,000
58,000
Common Stock Equity
92,654
97,066
92,937
130,581
Net Tangible Assets
92,654
148,166
150,937
188,581
Invested Capital
--
--
--
145,756
Tangible Book Value
92,654
97,066
92,937
130,581
Total Debt
--
--
--
15,175
Net Debt
--
--
--
15,174
Share Issued
11,209
11,209
11,209
11,203
Ordinary Shares Number
11,209
11,209
11,209
11,203
Preferred Shares Number
--
--
2
2
12/31/2021 - 6/26/2002

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