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PN

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest

PNI

Close · 11/09/2026

6.53

1D

-0.76%

52-week range

6.52 – 7.2

Volume

74,479.00

Price history

PNI

12/08/2026 to 11/09/2026

O 6.55 H 6.61 L 6.52

6.966.5312/08/202611/09/2026
1W-2.83%
1M-6.04%
3M-6.85%
6M-6.31%
1Y-4.95%
3Y-9.56%
5Y-44.38%
MAX-45.40%

Fundamentals

as of 06/09/2026
Market cap
$160.03M
Shares out
23.89M
EPS (trailing)
-0.10
Dividend yield
5.27%
Beta
0.76
Profit margin
61.92%
P/B
0.86
Return on equity
4.60%

Details

Ticker
PNI
Index
-
Sector
-
Industry
-
HQ
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Last close 11/09/2026.