PNI (PIMCO New York Municipalome Fund II) OCF Margin %: 211.58% (As of Jun. 2026)

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PNI PIMCO New York Municipal Income Fund II PNI
32 GF Score
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What is PIMCO New York Municipalome Fund II OCF Margin %?

PIMCO New York Municipalome Fund II PNI -0.30% 32 OCF Margin % is 211.58% as of Jun. 2026. GuruFocus rates PNI with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,445 Asset Management companies, PIMCO New York Municipalome Fund II ranks worse than 94.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PIMCO New York Municipalome Fund II's Cash Flow from Operations for the six months ended in Jun. 2026 was $14.91 Mil. PIMCO New York Municipalome Fund II's Revenue for the six months ended in Jun. 2026 was $7.05 Mil. Therefore, PIMCO New York Municipalome Fund II's OCF Margin % for the quarter that ended in Jun. 2026 was 211.58%.

As of today, PIMCO New York Municipalome Fund II's current OCF Yield % is -40.33%.

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

PNI' s OCF Margin % Range Over the Past 10 Years
Min: -11335.71   Med: -21.81   Max: 547.74
Current: -393.93


During the past 9 years, the highest OCF Margin % of PIMCO New York Municipalome Fund II was 547.74%. The lowest was -11335.71%. And the median was -21.81%.

PNI's OCF Margin % is ranked worse than
94.46% of 1445 companies
in the Asset Management industry
Industry Median: 13.68 vs PNI: -393.93


PIMCO New York Municipalome Fund II OCF Margin % Related Terms


PIMCO New York Municipalome Fund II OCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO New York Municipalome Fund II's OCF 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.

PIMCO New York Municipalome Fund II OCF Margin % Chart

PIMCO New York Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 59.92 -15.50 0.00 -2,721.03 -1,002.77

PIMCO New York Municipalome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,527.43 -3,692.56 -503.32 -856.06 211.58

PNI vs EEA, GDO, GLV: OCF Margin % Comparison

For the Asset Management subindustry, PIMCO New York Municipalome Fund II's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


PNI
32GF Score
PIMCO New York Municipal Income Fund II PNI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO New York Municipalome Fund II OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PIMCO New York Municipalome Fund II's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-65.411/6.523
=-1,002.77 %

PIMCO New York Municipalome Fund II's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=14.914/7.049
=211.58 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 211.58% mean?
PIMCO New York Municipalome Fund II (PNI) has a OCF Margin % of 211.58% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO New York Municipalome Fund II and its competitors. According to the industry distribution chart, PIMCO New York Municipalome Fund II ranks #1365 out of 1445 companies in the Asset Management industry, placing it in the top 94.5%.
Is PIMCO New York Municipalome Fund II's OCF Margin % too high?
PIMCO New York Municipalome Fund II's current OCF Margin % is 211.58%. The Asset Management industry median OCF Margin % is 13.68. PIMCO New York Municipalome Fund II's value of 211.58% is 1446.6% above this industry median. Based on the distribution chart, PIMCO New York Municipalome Fund II ranks #1365 out of 1445 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO New York Municipalome Fund II has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO New York Municipalome Fund II's OCF Margin % compare to EEA and GDO?
According to the Asset Management industry distribution chart, PIMCO New York Municipalome Fund II ranks #1365 out of 1445 companies for OCF Margin %. This places PIMCO New York Municipalome Fund II in the lower half of its industry. The industry median OCF Margin % is 13.68. PIMCO New York Municipalome Fund II's value of 211.58% is 1446.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 13.68, based on 1,445 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO New York Municipalome Fund II's current OCF Margin % of 211.58% is 1446.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO New York Municipalome Fund II and its competitors. For the Asset Management industry, the median OCF Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO New York Municipalome Fund II's current OCF Margin % is 211.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO New York Municipalome Fund II stock overvalued right now?
PIMCO New York Municipalome Fund II (PNI) has a current OCF Margin % of 211.58%. The current OCF Margin % is 211.58% and 1446.6% above the Asset Management industry median of 13.68. PIMCO New York Municipalome Fund II's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PIMCO New York Municipalome Fund II (PNI), the current OCF Margin % is 211.58% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO New York Municipalome Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.
32GF Score

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