PIMCO New York Municipal Income Fund II
General ticker "PNI" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $77.8M (TTM average)
PIMCO New York Municipal Income Fund II follows the US Stock Market performance with the rate: 41.5%.
Estimated limits based on current volatility of 1.0%: low 6.84$, high 6.98$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-03-12, amount 0.03$ (Y5.22%)
Short-term PNI quotes
Long-term PNI plot
Financial data
| YTD | 2025-12-31 |
|---|---|
| Operating Revenue | $13.06MM |
| Operating Expenses | $2.87MM |
| Operating Income | $10.19MM |
| Non-Operating Income | $-3.77MM |
| Interest Expense | $3.77MM |
| Income(Loss) | $6.42MM |
| Profit(Loss)* | $6.42MM |
| Stockholders Equity | $186.81MM |
| Assets | $320.80MM |
| Operating Cash Flow | $-61.75MM |
| Investing Cash Flow | $-3.66MM |
| Financing Cash Flow | $61.64MM |
| Earnings Per Share** | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.