PNI PIMCO New York Municipal Income Fund II

NYSE · US · Financial Services · Asset Management · investments.pimco.com

6.000USD-1.64%Mkt Cap: 143.31M $P/E: 7.791d ago

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund …

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Key Statistics

Company

Market Cap143.31M USD

Enterprise Value286.33M USD

Revenue (TTM)13.99M USD

Gross Profit13.99M USD

Net Income (TTM)6.42M USD

Revenue/Share0.59 USD

Last Price6.000 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.79

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue20.47

P/S10.41

P/B0.77

EPS (TTM)0.77

EPS (Forward)—

52W Range

5.9802% of range7.200

52W High7.200 USD

52W Low5.980 USD

Profitability

Gross Margin100.00%

Oper. Margin84.54%

EBITDA Margin0.00%

Profit Margin98.44%

ROE3.44%

ROA2.00%

Growth

Revenue Growth98.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF-65.41M USD

CapEx (TTM)—

FCF Margin22.82%

FCF Yield2.23%

Net Debt140.64M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity74.96

Current Ratio5.46

Quick Ratio5.46

Book Value/Sh7.94 USD

Cash/Share0.06 USD

Dividends

Fwd Div Rate0.35 USD

Trail. Div Rate0.35 USD

Div. Yield5.77%

5Y Avg Yield5.12%

Payout Ratio45.97%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.23.89M

Float—

Insiders0.00%

Institutions34.79%

Short Interest

Short Ratio0.2d

Short % Out.0.08%

Shares Short18.48K

Short (prev mo.)31.16K

Technical

SMA 506.656 (-9.9%)

SMA 2006.904 (-13.1%)

Beta0.79

S&P 52W Chg15.78%

Avg Vol (30d)90.45K

Avg Vol (10d)83.05K

Technical Indicators

RSI (14)14.5

MACD-0.1677

MACD Signal-0.1528

MACD Hist.-0.0149

BB Upper6.664 USD

BB Middle6.315 USD

BB Lower5.966 USD

BB Width11.06%

ATR (14)0.0830 USD

Vol Ratio (20d)1.35x