PNI
PIMCO New York Municipal Income Fund II
Price Chart
Latest Quote
$7.04
+0.03 (+0.43%)
Current Price
| Previous Close | $7.01 |
| Open | $7.04 |
| Day High | $7.05 |
| Day Low | $6.99 |
| Volume | 62,636 |
Stock Information
| Quarterly Dividend / Yield | $0.35 / 5.03% |
| Shares Outstanding | 11.21M |
| Quarterly Dividend Yield | 5.03% |
| Quarterly Dividend | $0.35 |
| Total Debt | $132.82M |
| Cash Equivalents | $1.62M |
| Revenue | $10.37M |
| Net Income | $6.42M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $78.91M |
| EPS (TTM) | $-0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $299.34M |
| Sales | $10.37M |
| Income | $6.42M |
| Book/sh | $7.82 |
| Cash/sh | $0.14 |
Financial Ratios
| Quick Ratio | 5.56 |
| Current Ratio | 5.56 |
| Debt/Eq | 71.10 |
Returns & Margins
| ROA | 2.26% |
| ROE | 4.59% |
| Gross Margin | 100.00% |
| Operating Margin | 83.09% |
| Profit Margin | 61.92% |
Ownership
| Institutional Ownership | 33.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.61 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.98 |
| SMA50 | $6.95 |
| SMA200 | $6.82 |
| RSI | 57.70 |
| ATR | 0.0606 |
| Short Ratio | 0.34 |
| Volatility | 0.76 |
| Rel Volume | 1.26 |
Performance History
| Week | +0.43% |
| Month | +2.32% |
| Quarter | +3.19% |
| 6 Months | +5.28% |
| YTD | +4.67% |
| Year | +11.17% |
| 3 Years | +8.20% |
| 5 Years | -25.31% |
| 10 Years | -19.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $7.04 | 62,900 |
| 2026-06-17 | $7.01 | 105,800 |
| 2026-06-16 | $7.03 | 22,900 |
| 2026-06-15 | $7.05 | 34,100 |
| 2026-06-12 | $7.03 | 20,700 |
| 2026-06-11 | $7.01 | 60,700 |
| 2026-06-10 | $7.01 | 23,300 |
| 2026-06-09 | $7.00 | 19,600 |
| 2026-06-08 | $6.98 | 15,600 |
| 2026-06-05 | $6.99 | 59,100 |
| 2026-06-04 | $6.98 | 39,600 |
| 2026-06-03 | $6.94 | 97,400 |
| 2026-06-02 | $6.97 | 65,900 |
| 2026-06-01 | $6.97 | 89,000 |
| 2026-05-29 | $7.00 | 42,400 |
| 2026-05-28 | $6.98 | 21,800 |
| 2026-05-27 | $6.94 | 45,000 |
| 2026-05-26 | $6.90 | 50,500 |
| 2026-05-22 | $6.91 | 49,400 |
| 2026-05-21 | $6.93 | 74,800 |
| 2026-05-20 | $6.93 | 34,000 |
| 2026-05-19 | $6.88 | 57,900 |
About PIMCO New York Municipal Income Fund II
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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,523,000 | $-390,000 | $11,177,000 | $-179,138,000 |
| Operating Revenue | $6,523,000 | $-390,000 | $11,177,000 | $-179,138,000 |
| Expenses | ||||
| Interest Expense | $3,768,000 | $2,367,000 | $656,000 | $3,973,000 |
| Operating Expense | $102,000 | $173,000 | $131,000 | $384,000 |
| General And Administrative Expense | $102,000 | $134,000 | $120,000 | $361,000 |
| Other Operating Expenses | - | $39,000 | $11,000 | $23,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Net Interest Income | $6,602,000 | $4,730,000 | $6,302,000 | $45,656,000 |
| Interest Income | $10,370,000 | $7,097,000 | $6,958,000 | $49,629,000 |
| Normalized Income | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Net Income From Continuing And Discontinued Operation | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Net Income Common Stockholders | $6,421,000 | $-1,455,000 | $7,717,000 | $-185,870,000 |
| Net Income | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Net Income Including Noncontrolling Interests | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Net Income Continuous Operations | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Pretax Income | $6,421,000 | $-563,000 | $11,046,000 | $-179,522,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.13 | $0.69 | $-2.89 |
| Basic EPS | - | $-0.13 | $0.69 | $-2.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $6,421,000 | $-1,455,000 | $7,717,000 | $-185,870,000 |
| Preferred Stock Dividends | $0 | $892,000 | $3,329,000 | $6,348,000 |
| Gain On Sale Of Security | $-3,053,000 | $-323,000 | $-3,210,000 | $-49,732,000 |
| Selling General And Administration | $102,000 | $134,000 | $120,000 | $361,000 |
| Diluted Average Shares | - | $11,192,308 | $11,184,058 | $11,209,000 |
| Basic Average Shares | - | $11,192,308 | $11,184,058 | $11,209,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $186,805,000 | $92,654,000 | $148,166,000 | $150,937,000 |
| Total Assets | $320,800,000 | $158,118,000 | $165,292,000 | $167,737,000 |
| Investmentin Financial Assets | $315,741,000 | $151,103,000 | $162,378,000 | $164,831,000 |
| Receivables | $3,435,000 | $1,582,000 | $2,871,000 | $2,891,000 |
| Cash And Cash Equivalents | $1,624,000 | $5,392,000 | $1,000 | $1,000 |
| Cash Financial | $1,624,000 | $5,392,000 | $1,000 | $1,000 |
| Cash Cash Equivalents And Federal Funds Sold | $1,624,000 | $5,392,000 | $1,000 | $1,000 |
| Debt | ||||
| Net Debt | - | - | - | - |
| Total Debt | - | - | - | - |
| Long Term Debt And Capital Lease Obligation | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $133,995,000 | $65,464,000 | $17,126,000 | $16,800,000 |
| Payables | $1,751,000 | $330,000 | $2,080,000 | $1,775,000 |
| Accounts Payable | $1,751,000 | $330,000 | $2,080,000 | $1,775,000 |
| Equity | ||||
| Common Stock Equity | $186,805,000 | $92,654,000 | $97,066,000 | $92,937,000 |
| Total Equity Gross Minority Interest | $186,805,000 | $92,654,000 | $148,166,000 | $150,937,000 |
| Stockholders Equity | $186,805,000 | $92,654,000 | $148,166,000 | $150,937,000 |
| Retained Earnings | $-45,685,000 | $-17,387,000 | $-13,502,000 | $-19,371,000 |
| Preferred Securities Outside Stock Equity | $131,772,000 | $64,721,000 | $14,889,000 | $14,869,000 |
| Preferred Stock Equity | - | - | $51,100,000 | $58,000,000 |
| Other | ||||
| Ordinary Shares Number | $11,209,000 | $11,209,000 | $11,209,000 | $11,209,000 |
| Share Issued | $11,209,000 | $11,209,000 | $11,209,000 | $11,209,000 |
| Tangible Book Value | $186,805,000 | $92,654,000 | $97,066,000 | $92,937,000 |
| Additional Paid In Capital | $232,490,000 | $110,041,000 | $110,568,000 | $112,308,000 |
| Capital Stock | $0 | $0 | $51,100,000 | $58,000,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $315,741,000 | $151,103,000 | $162,378,000 | $164,831,000 |
| Available For Sale Securities | $315,741,000 | $151,103,000 | $162,378,000 | $164,831,000 |
| Preferred Stock | - | - | $51,100,000 | $58,000,000 |
| Preferred Shares Number | - | - | - | $2,000 |
| Invested Capital | - | - | - | - |
| Total Capitalization | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-65,411,000 | $10,612,000 | $27,770,000 | $4,378,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-65,411,000 | $10,612,000 | $27,770,000 | $4,378,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $67,106,000 | $49,789,000 | $0 | $20,950,000 |
| Financing Cash Flow | $61,643,000 | $-5,221,000 | $-27,770,000 | $-4,378,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-5,463,000 | $-4,921,000 | $-6,503,000 | $-5,264,000 |
| Common Stock Dividend Paid | $-5,463,000 | $-3,969,000 | $-5,333,000 | $-5,206,000 |
| Net Preferred Stock Issuance | $67,106,000 | $-300,000 | $-6,092,000 | $-50,000 |
| Preferred Stock Issuance | $67,106,000 | $49,789,000 | - | $20,950,000 |
| Repurchase Of Capital Stock | - | $-50,089,000 | $-6,092,000 | $-21,000,000 |
| Preferred Stock Dividend Paid | - | $-952,000 | $-1,170,000 | $-58,000 |
| Net Common Stock Issuance | - | - | $0 | - |
| Common Stock Issuance | - | - | $0 | - |
| Other | ||||
| Repayment Of Debt | $0 | - | $-30,347,000 | $-314,000 |
| End Cash Position | $1,624,000 | $5,392,000 | $1,000 | $1,000 |
| Beginning Cash Position | $5,392,000 | $1,000 | $1,000 | $1,000 |
| Changes In Cash | $-3,768,000 | $5,391,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | - | $-15,175,000 | $936,000 |
| Net Long Term Debt Issuance | $0 | - | $-15,175,000 | $936,000 |
| Long Term Debt Payments | $0 | - | $-30,347,000 | $-314,000 |
| Change In Working Capital | $-1,753,000 | $-143,000 | $-250,000 | $443,000 |
| Change In Other Current Liabilities | $-47,000 | $261,000 | $-550,000 | $122,000 |
| Change In Other Current Assets | $41,000 | $1,000 | $0 | $-1,000 |
| Change In Accrued Expense | $106,000 | $-5,000 | $-28,000 | $-2,000 |
| Change In Payable | $0 | $-1,689,000 | $1,269,000 | $0 |
| Change In Receivables | $-1,853,000 | $1,289,000 | $-941,000 | $324,000 |
| Other Non Cash Items | $-64,882,000 | $-213,000 | $534,000 | $877,000 |
| Gain Loss On Investment Securities | $-5,197,000 | $11,531,000 | $58,571,000 | $-4,078,000 |
| Net Income From Continuing Operations | $6,421,000 | $-563,000 | $-31,085,000 | $7,136,000 |
| Preferred Stock Payments | - | $-50,089,000 | $-6,092,000 | $-21,000,000 |
| Issuance Of Debt | - | - | $15,172,000 | $1,250,000 |
| Long Term Debt Issuance | - | - | $15,172,000 | $1,250,000 |
Fetched: 2026-06-19