PNI (PIMCO New York Municipalome Fund II) Total Equity: $189.59 Mil (As of Jun. 2026)

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PNI PIMCO New York Municipal Income Fund II PNI
32 GF Score
Price $6.66
! 3 Warning Signs
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What is PIMCO New York Municipalome Fund II Total Equity?

PIMCO New York Municipalome Fund II PNI -0.30% 32 Total Equity is $189.59 Mil as of Jun. 2026. GuruFocus rates PNI with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

PIMCO New York Municipalome Fund II's total equity for the quarter that ended in Jun. 2026 was $189.59 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PIMCO New York Municipalome Fund II Total Equity Historical Data

* Premium members only.

The historical data trend for PIMCO New York Municipalome Fund II's Total Equity 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 Total Equity Chart

PIMCO New York Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 188.58 150.94 148.17 92.65 186.81

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
Total Equity 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 95.47 92.65 84.30 186.81 189.59
PNI
32GF Score
PIMCO New York Municipal Income Fund II PNI
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO New York Municipalome Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=320.8-133.995
=186.81

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

Total Equity=Total Assets(Q: Jun. 2026 )-Total Liabilities(Q: Jun. 2026 )
=332.828-143.243
=189.59

* 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 Total Equity →
What does a Total Equity of $189.59 Mil mean?
PIMCO New York Municipalome Fund II (PNI) has a Total Equity of $189.59 Mil as of Jun. 2026. The total amount of equity as record on a company's balance sheet. View historical data for PIMCO New York Municipalome Fund II and its competitors.
Is PIMCO New York Municipalome Fund II's Total Equity too high?
PIMCO New York Municipalome Fund II's current Total Equity is $189.59 Mil. 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 Total Equity compare to EEA and GDO?
PIMCO New York Municipalome Fund II's Total Equity of $189.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for PIMCO New York Municipalome Fund II and its competitors. PIMCO New York Municipalome Fund II's current Total Equity is $189.59 Mil. 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 Total Equity of $189.59 Mil. The current Total Equity is $189.59 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For PIMCO New York Municipalome Fund II (PNI), the current Total Equity is $189.59 Mil 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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$6.66
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