Symbols / PNI Stock $7.01 +0.86% PIMCO New York Municipal Income Fund II

Financial Services • Asset Management • United States • NYQ
PNI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 78.58M
Enterprise Value 298.63M
Income 6.42M
Sales 10.37M
FCF (ttm) 1.68M
Book/sh 7.82
Cash/sh 0.07
Employees —
Insider 10d —
IPO Jun 26, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 227.61%
P/E —
Forward P/E —
PEG —
P/S 7.58
P/B 0.90
P/C —
EV/EBITDA —
EV/Sales 28.80
Quick Ratio 5.56
Current Ratio 5.56
Debt/Eq 71.10
LT Debt/Eq —
EPS (ttm) -0.10
EPS next Y —
EPS Growth —
Revenue Growth 87.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.26%
ROE 4.59%
ROIC —
Gross Margin 100.00%
Oper. Margin 83.09%
Profit Margin 61.92%
Shs Outstand 11.21M
Shs Float —
Insider Own 0.00%
Instit Own 5.64%
Short Float —
Short Ratio 0.51
Short Interest 30.97K
52W High 7.20
vs 52W High -2.64%
52W Low 6.43
vs 52W Low 9.02%
Beta 0.81
Impl. Vol. —
Rel Volume 0.38
Avg Volume 54.09K
Volume 20.51K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.95
Price $7.01
Change 0.86%
About

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 seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.01
Latest analyst target
3. DCF / Fair value
$2.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.01
Low
—
High
—
Mean
—
News
RSS: Latest PNI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-11 BANK OF AMERICA CORPORATION Beneficial Owner of more than 10% of a Class of Security — 105 $6.52 $684
2025-08-11 BANK OF AMERICA CORPORATION Beneficial Owner of more than 10% of a Class of Security — 105 $6.52 $684
2025-08-01 COGAN SARAH E Director — 4,100 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6.52
+1772.56%
-0.39
-103.49%
11.18
+106.24%
-179.14
Operating Revenue
6.52
+1772.56%
-0.39
-103.49%
11.18
+106.24%
-179.14
Operating Expense
0.10
-41.04%
0.17
+32.06%
0.13
-65.89%
0.38
Selling General And Administration
0.10
-23.88%
0.13
+11.67%
0.12
-66.76%
0.36
General And Administrative Expense
0.10
-23.88%
0.13
+11.67%
0.12
-66.76%
0.36
Other Operating Expenses
—
0.04
+254.55%
0.01
-52.17%
0.02
Net Income
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Pretax Income
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Net Interest Income
6.60
+39.58%
4.73
-24.94%
6.30
-86.20%
45.66
Interest Expense
3.77
+59.19%
2.37
+260.82%
0.66
-83.49%
3.97
Interest Income
10.37
+46.12%
7.10
+2.00%
6.96
-85.98%
49.63
Gain On Sale Of Security
-3.05
-845.20%
-0.32
+89.94%
-3.21
+93.55%
-49.73
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Net Income From Continuing Operation Net Minority Interest
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Net Income From Continuing And Discontinued Operation
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Net Income Continuous Operations
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Normalized Income
6.42
+1240.50%
-0.56
-105.10%
11.05
+106.15%
-179.52
Net Income Common Stockholders
6.42
+541.31%
-1.46
-118.85%
7.72
+104.15%
-185.87
Diluted EPS
—
-0.13
-118.84%
0.69
+123.88%
-2.89
Basic EPS
—
-0.13
-118.84%
0.69
+123.88%
-2.89
Basic Average Shares
—
11.19
+0.07%
11.18
-0.22%
11.21
Diluted Average Shares
—
11.19
+0.07%
11.18
-0.22%
11.21
Diluted NI Availto Com Stockholders
6.42
+541.31%
-1.46
-118.85%
7.72
+104.15%
-185.87
Preferred Stock Dividends
0.00
-100.00%
0.89
-73.21%
3.33
-47.56%
6.35
Line Item Trend 2022-12-31 2021-12-31
Total Assets
167.74
—
Cash And Cash Equivalents
0.00
—
Cash Financial
0.00
—
Receivables
2.89
—
Investments And Advances
164.83
—
Total Liabilities Net Minority Interest
16.80
—
Payables
1.77
—
Accounts Payable
1.77
—
Long Term Debt And Capital Lease Obligation
—
15.18
Preferred Securities Outside Stock Equity
14.87
—
Stockholders Equity
150.94
—
Common Stock Equity
92.94
—
Capital Stock
58.00
—
Common Stock
0.00
—
Preferred Stock
58.00
+0.00%
58.00
Share Issued
11.21
—
Ordinary Shares Number
11.21
—
Additional Paid In Capital
112.31
—
Retained Earnings
-19.37
—
Total Equity Gross Minority Interest
150.94
—
Total Capitalization
—
203.76
Invested Capital
—
145.76
Total Debt
—
15.18
Net Debt
—
15.17
Net Tangible Assets
150.94
—
Tangible Book Value
92.94
—
Available For Sale Securities
164.83
—
Cash Cash Equivalents And Federal Funds Sold
0.00
—
Investmentin Financial Assets
164.83
—
Preferred Shares Number
0.00
+0.00%
0.00
Preferred Stock Equity
58.00
+0.00%
58.00
Line Item Trend 2025-12-31 2024-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-65.41
-716.39%
10.61
-61.79%
27.77
+534.31%
4.38
Net Income From Continuing Operations
6.42
+1240.50%
-0.56
+98.19%
-31.09
-535.61%
7.14
Other Non Cash Items
-64.88
-30361.03%
-0.21
-139.89%
0.53
-39.11%
0.88
Gain Loss On Investment Securities
-5.20
-145.07%
11.53
-80.31%
58.57
+1536.27%
-4.08
Change In Working Capital
-1.75
-1125.87%
-0.14
+42.80%
-0.25
-156.43%
0.44
Change In Receivables
-1.85
-243.75%
1.29
+236.98%
-0.94
-390.43%
0.32
Change In Accrued Expense
0.11
+2220.00%
-0.01
+82.14%
-0.03
-1300.00%
-0.00
Change In Payable
0.00
+100.00%
-1.69
-233.10%
1.27
0.00
Change In Other Current Assets
0.04
+4000.00%
0.00
0.00
+100.00%
-0.00
Change In Other Current Liabilities
-0.05
-118.01%
0.26
+147.45%
-0.55
-550.82%
0.12
Financing Cash Flow
61.64
+1280.67%
-5.22
+81.20%
-27.77
-534.31%
-4.38
Net Issuance Payments Of Debt
0.00
—
-15.18
-1721.26%
0.94
Issuance Of Debt
—
—
15.17
+1113.76%
1.25
Repayment Of Debt
0.00
—
-30.35
-9564.65%
-0.31
Long Term Debt Issuance
—
—
15.17
+1113.76%
1.25
Long Term Debt Payments
0.00
—
-30.35
-9564.65%
-0.31
Net Long Term Debt Issuance
0.00
—
-15.18
-1721.26%
0.94
Net Common Stock Issuance
—
—
0.00
—
Common Stock Dividend Paid
-5.46
-37.64%
-3.97
+25.58%
-5.33
-2.44%
-5.21
Cash Dividends Paid
-5.46
-11.01%
-4.92
+24.33%
-6.50
-23.54%
-5.26
Repurchase Of Capital Stock
—
-50.09
-722.21%
-6.09
+70.99%
-21.00
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-3.77
-169.89%
5.39
0.00
0.00
Beginning Cash Position
5.39
+539100.00%
0.00
+0.00%
0.00
+0.00%
0.00
End Cash Position
1.62
-69.88%
5.39
+539100.00%
0.00
+0.00%
0.00
Free Cash Flow
-65.41
-716.39%
10.61
-61.79%
27.77
+534.31%
4.38
Common Stock Issuance
—
—
0.00
—
Issuance Of Capital Stock
67.11
+34.78%
49.79
0.00
-100.00%
20.95
Net Preferred Stock Issuance
67.11
+22468.67%
-0.30
+95.08%
-6.09
-12084.00%
-0.05
Preferred Stock Dividend Paid
—
-0.95
+18.63%
-1.17
-1917.24%
-0.06
Preferred Stock Issuance
67.11
+34.78%
49.79
—
20.95
Preferred Stock Payments
—
-50.09
-722.21%
-6.09
+70.99%
-21.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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