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PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)

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.

Industry: Asset Management

PIMCO New York Municipal Income Fund II logo

PIMCO New York Municipal Income Fund II

NYSE:PNIFinancial Services
-0.78%$6.33
AH Close$6.33+0.00%vs close
Mkt Cap$151.19M
Float23.88M
O/S23.89M
Inst Own32.8%
SI0.1%
Div Yield5.59%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$151.19M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership32.80%

based on 23.89M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateJun 26, 2002
Shares Outstanding23.89M
Float23.88M
Company Overview

The PIMCO New York Municipal Income Fund II (PNI) is a closed-end investment vehicle dedicated to fixed income, managed by Pacific Investment Management Company LLC.

Its primary investment focus lies within the U.S. fixed income markets. A cornerstone of its strategy involves investing in municipal bonds, which generate interest income exempt from federal, New York State, and New York City income taxes. The fund's portfolio also encompasses New York variable rate notes, New York variable rate demand notes, and U.S. Treasury bills. To guide its investment selections, the fund employs its own sophisticated analytical models. Established on March 29, 2002, this fund is situated in the United States.

Leadership

Alan Rappaport

Trustee

Alyssa M. Creighton

Vice President

Bijal Y. Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Employees

--

Country

US

Sector

Financial Services

Website

investments.pimco.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Sale200
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Sale264
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Sale300
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Sale272
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Sale210
BANK OF AMERICA CORP /DE/ profile photoBANK OF AMERICA CORP /DE/Sale300
Shareholders
32.8%
Institutional
(56)
0.0%
Insiderⓘ
(1)
0.0%
5%+ Owners
(0)
67.2%
Unattributed (incl. retail)ⓘ
Institutional32.8%
Insider0.0%
Unattributed (incl. retail)67.2%
Sources: 13F, Form 4, 13D/13GO/S: 23.9M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$5.96$7.20
$6.33(30th percentile)
Volume
Average Daily Volume119.00K
56.32K today vs 119.00K avg(-53%)

30d Avg

119.00K

60d Avg

101.91K

90d Avg

86.98K

Earnings
Dividend History
TTM Yield
5.59%
Paid monthly
Annual (LTM)
$0.35
Latest
$0.0295
Oct 13, 26
5Y Growth
--
Compliance Status
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