PIMCO New York Municipal Income Fund II Share Price

Equities

PNI

US72200Y1029

Closed End Funds

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
7.1 USD -0.14% Intraday chart for PIMCO New York Municipal Income Fund II -0.84% -6.46%
Sales 2022 7.29M 608M Sales 2023 6.97M 581M Capitalization 85.08M 7.09B
Net income 2022 -31M -2.58B Net income 2023 11M 917M EV / Sales 2022 14.3 x
Net Debt 2022 14.87M 1.24B Net Debt 2023 14.89M 1.24B EV / Sales 2023 14.3 x
P/E ratio 2022
-2.76 x
P/E ratio 2023
11 x
Employees -
Yield 2022
6.04%
Yield 2023
4.66%
Free-Float 100%
More Fundamentals * Assessed data
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PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2023 CI
PIMCO New York Municipal Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022 CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021 CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020 CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on March 1, 2021 CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on February 1, 2021 CI
Pimco New York Municipal Income Fund II Announces Monthly Distribution, Payable on January 4, 2021 CI
PIMCO New York Municipal Income Fund II Declares Monthly Distribution, Payable on November 2, 2020 CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on October 1, 2020 CI
Pimco New York Municipal Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020 CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distribution, Payable on September 1, 2020 CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on August 3, 2020 CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Share Distributions, Payable on July 1, 2020 CI
PIMCO New York Municipal Income Fund II Declare Monthly Common Distribution, Payable on June 1, 2020 CI
PIMCO New York Municipal Income Fund II Declares Monthly Common Share Distributions, Payable on May 1, 2020 CI
More news
1 day-0.14%
1 week-0.84%
Current month-4.31%
1 month-4.31%
3 months-3.53%
6 months+17.16%
Current year-6.46%
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1 week
7.07
Extreme 7.0671
7.22
1 month
7.07
Extreme 7.0671
7.42
Current year
7.07
Extreme 7.0671
7.73
1 year
6.03
Extreme 6.0317
7.76
3 years
6.03
Extreme 6.0317
12.19
5 years
6.03
Extreme 6.0317
12.79
10 years
6.03
Extreme 6.0317
14.61
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Managers TitleAgeSince
President 54 -
Compliance Officer 49 01/18/01
Treasurer 46 01/21/01
Members of the board TitleAgeSince
Chairman 71 01/11/01
Director/Board Member 64 12/06/12
Director/Board Member 71 22/10/22
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Date Price Change Volume
26/24/26 7.1 -0.14% 13,647
25/24/25 7.11 -0.77% 27,089
24/24/24 7.165 +0.21% 19,999
23/24/23 7.15 +0.14% 21,132
22/24/22 7.14 -0.28% 14,372

Delayed Quote Nyse, April 27, 2024 at 01:40 am IST

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PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal, New York State and New York City income tax. Under normal circumstances, the Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody's Investors Service, Inc. or BBB or better by S&P Global Ratings or Fitch, Inc.), or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.
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