PIMCO New York Municipal Income Fund II logo

PIMCO New York Municipal Income Fund II - CE with IsEquityFund

NEW
NYSE:PNI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 7.2 -0.010 (-0.14%) 11:41 AM EST
At Loss
P/B:
0.87
Market Cap:
$ 80.70M
Enterprise V:
$ 75.31M
Volume:
15.29K
Avg Vol (2M):
41.38K
Warning! GuruFocus detected 2 Medium warning signs with PNI. Try a 7-Day Free Trial to check it out.
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Volume:
15.29K
Market Cap $:
80.70M
At Loss
Avg Vol (2M):
41.38K
Enterprise Value $:
75.31M
PB Ratio:
0.87
Website SEC Filings Stock PDF
Dataset
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Business Description

PIMCO New York Municipal Income Fund II logo
PIMCO New York Municipal Income Fund II
NAICS : 525920 SIC : 6733
ISIN : US72200Y1029
https://www.pimco.com
1633 Broadway, New York, NY, USA, 10019

Share Class Description:

PNI: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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RANDNXCJEQFCOGDODTFPCMGCVFMNVGIBLKBXKKRTSX:BAMOSTO:INVE ATSX:BNAPOAMPLSE:IIIXSWX:PGHN
Traded in other countries / regions
PNI.USA
Description
PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.59
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 33.8
3-Year Book Growth Rate -10.8

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 53.22
9-Day RSI 45.79
14-Day RSI 45.17
3-1 Month Momentum % 3.66
6-1 Month Momentum % -5.98
12-1 Month Momentum % -0.79

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 4.92
3-Year Dividend Growth Rate -9.7
Forward Dividend Yield % 4.92
5-Year Yield-on-Cost % 3.35
Shareholder Yield % 4.92

Profitability Rank

2/10
Name Current Vs Industry Vs History
Net Margin % 144.36
FCF Margin % -2721.03
ROE % -0.5
ROA % -0.35
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 0.87
Price-to-Tangible-Book 0.87
Price-to-Free-Cash-Flow 7.62
Price-to-Operating-Cash-Flow 7.62
EV-to-Revenue -193.11
EV-to-FCF 7.09
Price-to-Projected-FCF 0.47
FCF Yield % 13.15
Forward Rate of Return (Yacktman) % 6

Financials (Next Earnings Date:2025-08-28 Est.)

PNI's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:PNI

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO New York Municipal Income Fund II Executives

Details

GF Value

PNI

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -0.39
EPS (TTM) ($) -0.129
Beta 0.93
3-Year Sharpe Ratio -0.49
3-Year Sortino Ratio -0.68
Volatility % 11.4
14-Day RSI 45.17
14-Day ATR ($) 0.081627
20-Day SMA ($) 7.2855
12-1 Month Momentum % -0.79
52-Week Range ($) 6.96 - 7.96
Shares Outstanding (Mil) 11.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PIMCO New York Municipal Income Fund II Filings

Filing Date Document Date Form
No Filing Data

PIMCO New York Municipal Income Fund II Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

PIMCO New York Municipal Income Fund II Frequently Asked Questions

What is PIMCO New York Municipal Income Fund II(PNI)'s stock price today?
The current price of PNI is $7.20. The 52 week high of PNI is $7.96 and 52 week low is $6.96.
When is next earnings date of PIMCO New York Municipal Income Fund II(PNI)?
The next earnings date of PIMCO New York Municipal Income Fund II(PNI) is 2025-08-28 Est..
Does PIMCO New York Municipal Income Fund II(PNI) pay dividends? If so, how much?
The  Dividend Yield %  of PIMCO New York Municipal Income Fund II(PNI) is 4.92% (As of Today), Highest Dividend Payout Ratio of PIMCO New York Municipal Income Fund II(PNI) was 1.23. The lowest was 0.35. And the median was 0.52. The  Forward Dividend Yield % of PIMCO New York Municipal Income Fund II(PNI) is 4.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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