PIMCO New York Municipal Income Fund II (PNI)
NYSE
Closed
Sep 3, 2026
Day's Range
6.7052 wk Range
6.59Overview - PNI - PIMCO New York Municipal Income Fund II
Key Statistics
Valuation
Enterprise Value
294.56M
P/E (Trailing)
‪45.68‬
Price / Sales (TTM)
‪11.75‬
Price / Book
‪0.87‬
Profitability
Profit Margin
‪61.91%‬
Operating Margin
‪83.08%‬
Return on Assets
‪2.25%‬
Return on Equity
‪4.59%‬
Ownership
Shares Outstanding
11.20M
Held by Insiders
‪0.00%‬
Held by Institutions
‪33.28%‬
Price stats
Beta
‪0.75‬
50-Day Avg
‪7.00‬
200-Day Avg
‪6.98‬
Dividends
Payout Ratio
‪227.61%‬
Frequency
Monthly
Market Cap - PNI - PIMCO New York Municipal Income Fund II
Peers - PNI - PIMCO New York Municipal Income Fund II
Peer Comparison
Compared with companies in Asset Management listed on NYSE.
- PNINYSEPIMCO New York Municipal Income Fund II76.66MMarket Cap+5.39%52-week change45.69P/E (Trailing)‪61.91%‬Profit Margin
- BLKNYSEBlackRock, Inc.182.97BMarket Cap+2.40%52-week change26.52P/E (Trailing)‪24.08%‬Profit Margin
- BXNYSEBlackstone Group Inc-The162.73BMarket Cap-27.31%52-week change30.61P/E (Trailing)‪22.72%‬Profit Margin
- COPNYSEConocoPhillips161.31BMarket Cap+30.76%52-week change18.13P/E (Trailing)‪14.40%‬Profit Margin
- BKNYSEThe Bank of New York Mellon Corporation95.92BMarket Cap+35.81%52-week change17.02P/E (Trailing)‪28.72%‬Profit Margin
- BNNYSEBrookfield Corporation90.23BMarket Cap-9.70%52-week change74.85P/E (Trailing)‪1.77%‬Profit Margin
- BAMNYSEBrookfield Asset Management Ltd. Class A Limited Voting Shares80.82BMarket Cap-15.16%52-week change28.57P/E (Trailing)‪48.89%‬Profit Margin
Profile Summary - PNI - PIMCO New York Municipal Income Fund II
About
PIMCO New York Municipal Income Fund II is a closed-end management investment company focused on the fixed income market in the United States. Its primary function is to provide investors with current income that is exempt from federal, New York State, and New York City income taxes, making it particularly relevant…
The information on this page is provided for general informational purposes only and is not investment advice.
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