HomeUS StocksPNI

P

PIMCO New York Municipal Income Fund II

PNI Share PriceFinancial Services

$ 7.10

-0.01 (-0.07%)loss
as on 03 Jul 2026 at 01:28 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 03 Jul 2026 01:28 AM PIMCO New York Municipal Income Fund II opened at $7.07 while its previous close was at $7.10. In the trading session PNI reached a high of $7.14 and low of $7.07. The total number of shares traded is 1,47,353.

TradingViewarrow

PNI Stock Performance

Markets Today

High

7.14

Low

7.07

Open at

7.07

Prev Close

7.10

Volumes

1,47,353

Price Movement

7.077.14
0.35%Loss
down side
up side
0.63%Profit

Historical Performance

3 M High

7.15

3 M Low

6.81

1 Yr High

7.20

1 Yr Low

6.43

3 Yr High

7.96

3 Yr Low

6.03

5 Yr High

12.19

5 Yr Low

6.03

1-Year Performance

6.437.20
10.34%Loss
down side
up side
1.46%Profit

PNI Latest News

PNI Share Price History

Close Price

Volume

PNI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 20267.087.10
0.28% profit
7.107.0784,800
30 Jun 20267.057.08
0.43% profit
7.097.0343,246
29 Jun 20267.017.04
0.43% profit
7.057.0123,324
26 Jun 20266.997.01
0.29% profit
7.036.9970,880
25 Jun 20267.007.00
0.00% profit
7.036.962,21,637
24 Jun 20266.997.00
0.14% profit
7.046.9950,763
23 Jun 20267.006.99
-0.14% Loss
7.026.9713,753
22 Jun 20267.027.02
0.00% profit
7.046.9986,698
18 Jun 20267.007.04
0.57% profit
7.046.9943,076
17 Jun 20267.037.01
-0.28% Loss
7.037.011,03,553

PNI Fundamentals

Company Valuation

Market Cap

$169M

PE Ratio

-

PEG Ratio

-

PB Ratio

0.42

ROE

5.30%

ROCE

-

PIMCO NEW YORK MUNICIPAL FUND II Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (40.75%)

Invest Now

Note: Past profits do not guarantee future returns.

PNI Investment Returns

1 Week

1 Month

3 Months

6 Months

PNI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
226168165158321
Fixed Assets00000
Current Assets23375
226168165158321
Share Capital171170162110232
Reserve & Surplus18-19-14-17-46
Non Current Liabilities37151565132
Current Liabilities12202

Corporate Actions

DateCorporate ActionInformation
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.02/share

The above dates are ex-dates.

PNI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2512
277.38% Profit
6
1240.5% Profit
FY 2023-243
-75.79% Loss
-1
-105.1% Loss
FY 2022-2313
107.75% Profit
11
106.15% Profit

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