PNI (PIMCO New York Municipalome Fund II) Total Liabilities: $143.24 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PNI PIMCO New York Municipal Income Fund II PNI
32 GF Score
Price $6.66
! 3 Warning Signs
View Full Analysis

What is PIMCO New York Municipalome Fund II Total Liabilities?

PIMCO New York Municipalome Fund II PNI -0.30% 32 Total Liabilities is $143.24 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 Liabilities for the quarter that ended in Jun. 2026 was $143.24 Mil.

PIMCO New York Municipalome Fund II's quarterly Total Liabilities increased from Jun. 2025 ($65.33 Mil) to Dec. 2025 ($134.00 Mil) and increased from Dec. 2025 ($134.00 Mil) to Jun. 2026 ($143.24 Mil).

PIMCO New York Municipalome Fund II's annual Total Liabilities increased from Dec. 2023 ($17.13 Mil) to Dec. 2024 ($65.46 Mil) and increased from Dec. 2024 ($65.46 Mil) to Dec. 2025 ($134.00 Mil).

PIMCO New York Municipalome Fund II Total Liabilities Related Terms

PIMCO New York Municipalome Fund II Total Liabilities Historical Data

* Premium members only.

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

PIMCO New York Municipalome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 37.31 16.80 17.13 65.46 134.00

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 Liabilities 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 65.65 65.46 65.33 134.00 143.24
PNI
32GF Score
PIMCO New York Municipal Income Fund II PNI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO New York Municipalome Fund II Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=320.8-186.805
=134.00

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

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=332.828-189.585
=143.24

* 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 Liabilities →
What does a Total Liabilities of $143.24 Mil mean?
PIMCO New York Municipalome Fund II (PNI) has a Total Liabilities of $143.24 Mil as of Jun. 2026. The total amount of liabilities as recorded 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 Liabilities too high?
PIMCO New York Municipalome Fund II's current Total Liabilities is $143.24 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 Liabilities compare to EEA and GDO?
PIMCO New York Municipalome Fund II's Total Liabilities of $143.24 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded 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 Liabilities is $143.24 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 Liabilities of $143.24 Mil. The current Total Liabilities is $143.24 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PIMCO New York Municipalome Fund II (PNI), the current Total Liabilities is $143.24 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

Get the complete analysis for PNI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.66
Price