PNI (PIMCO New York Municipalome Fund II) FCF Margin % : -1,527.43% (As of Jun. 2024)

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What is PIMCO New York Municipalome Fund II FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCO New York Municipalome Fund II's Free Cash Flow for the six months ended in Jun. 2024 was $2.67 Mil. PIMCO New York Municipalome Fund II's Revenue for the six months ended in Jun. 2024 was $-0.18 Mil. Therefore, PIMCO New York Municipalome Fund II's FCF Margin % for the quarter that ended in Jun. 2024 was -1,527.43%.

As of today, PIMCO New York Municipalome Fund II's current FCF Yield % is 3.25%.

The historical rank and industry rank for PIMCO New York Municipalome Fund II's FCF Margin % or its related term are showing as below:

PNI' s FCF Margin % Range Over the Past 10 Years
Min: -11335.71 Med: -15.5 Max: 547.74
Current: 66.61

During the past 7 years, the highest FCF Margin % of PIMCO New York Municipalome Fund II was 547.74%. The lowest was -11335.71%. And the median was -15.50%.

PNI's FCF Margin % is ranked better than
73.73% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs PNI: 66.61

PIMCO New York Municipalome Fund II FCF Margin % Historical Data

The historical data trend for PIMCO New York Municipalome Fund II's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO New York Municipalome Fund II FCF Margin % Chart

PIMCO New York Municipalome Fund II Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.81

547.74

59.92

-15.50

PIMCO New York Municipalome Fund II Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial									-37.39	-11.45	-	-	-1,527.43

Competitive Comparison of PIMCO New York Municipalome Fund II's FCF Margin %

For the Asset Management subindustry, PIMCO New York Municipalome Fund II's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO New York Municipalome Fund II's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO New York Municipalome Fund II's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCO New York Municipalome Fund II's FCF Margin % falls into.

PIMCO New York Municipalome Fund II FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PIMCO New York Municipalome Fund II's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0	/	11.177
	=	0.00 %

PIMCO New York Municipalome Fund II's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	2.673	/	-0.175
	=	-1,527.43 %

PIMCO New York Municipalome Fund II FCF Margin % Related Terms

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PIMCO New York Municipalome Fund II Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

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.

Executives

Sarah E Cogan	director	1633 BROADWAY, NEW YORK NY 10019
Bank Of America Corp /de/	other: Former 10% Owner	BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na	other: Former 10% Owner	100 N. TRYON STREET, CHARLOTTE NC 28255
Kyle Francis Christine	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660