HomeUS StocksPNI

P

PIMCO New York Municipal Income Fund II

PNI Share PriceUS Stock

$ 7.00

-0.01 (-0.14%)loss
as on 12 Jun 2026 at 08:42 PM

NYSE

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

As on 12 Jun 2026 08:42 PM PIMCO New York Municipal Income Fund II opened at $6.97 while its previous close was at $7.01. In the trading session PNI reached a high of $7.01 and low of $6.97. The total number of shares traded is 8,253.

TradingViewarrow

PNI Stock Performance

Markets Today

High

7.01

Low

6.97

Open at

6.97

Prev Close

7.01

Volumes

8,253

Price Movement

6.977.01
0.43%Loss
down side
up side
0.14%Profit

Historical Performance

3 M High

7.15

3 M Low

6.64

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
8.86%Loss
down side
up side
2.78%Profit

PNI Latest News

PNI Share Price History

Close Price

Volume

PNI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 20267.047.03
-0.14% Loss
7.067.0153,241
10 Jun 20267.037.04
0.14% profit
7.077.0322,186
09 Jun 20267.017.04
0.43% profit
7.056.9817,485
08 Jun 20267.017.02
0.14% profit
7.036.9813,902
05 Jun 20266.987.01
0.36% profit
7.026.9758,731
04 Jun 20266.967.01
0.72% profit
7.046.9539,349
03 Jun 20266.806.98
2.65% profit
7.016.8096,915
02 Jun 20266.727.01
4.32% profit
7.046.7262,752
01 Jun 20267.127.00
-1.69% Loss
7.126.9887,296
29 May 20266.967.02
0.86% profit
7.066.9641,814

PNI Fundamentals

Company Valuation

Market Cap

$167M

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 (41.76%)

Invest Now

Note: Past profits do not guarantee future returns.

PNI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

PNI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Share Capital171170162110232
Reserve & Surplus18-19-14-17-46
Non Current Liabilities37151565132
Current Liabilities12202
Total Liabilities226168165158321
Fixed Assets00000
Current Assets23375
Total Assets226168165158321

Corporate Actions

DateCorporate ActionInformation
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.0295/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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