What is the ticker symbol for PIMCO New York Municipal Income Fund II?

The ticker symbol for PIMCO New York Municipal Income Fund II is NYSE:PNI

Does PIMCO New York Municipal Income Fund II pay dividends?

Yes, PIMCO New York Municipal Income Fund II pays dividends. The last payment was $0.03, with an ex-dividend date on August 13, 2026

What sector is PIMCO New York Municipal Income Fund II in?

PIMCO New York Municipal Income Fund II is in the Financial Services sector

What industry is PIMCO New York Municipal Income Fund II in?

PIMCO New York Municipal Income Fund II is in the Asset Management industry

What country is PIMCO New York Municipal Income Fund II based in?

PIMCO New York Municipal Income Fund II is headquartered in United States

When did PIMCO New York Municipal Income Fund II go public?

PIMCO New York Municipal Income Fund II initial public offering (IPO) was on June 28, 2002

Is PIMCO New York Municipal Income Fund II in the S&P 500?

No, PIMCO New York Municipal Income Fund II is not included in the S&P 500 index

Is PIMCO New York Municipal Income Fund II in the NASDAQ 100?

No, PIMCO New York Municipal Income Fund II is not included in the NASDAQ 100 index

Is PIMCO New York Municipal Income Fund II in the Dow Jones?

No, PIMCO New York Municipal Income Fund II is not included in the Dow Jones index

When does PIMCO New York Municipal Income Fund II report earnings?

The date for PIMCO New York Municipal Income Fund II's next earnings report has not been announced yet

PNI Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, PNI price is $6.76, down -0.81% on September 1, 2026
Current Price All-Time High: PNI price is currently -58.81% below its historical high of $16.40 set on January 10, 2006
Market Cap: PNI current market cap is $76M
Revenue: PNI current annual revenue is $6.52M, up +1772.56% year-over-year
Next Earnings: As of today, the next earnings release for PNI has not been scheduled

Profile

Company profile for PIMCO New York Municipal Income Fund II (PNI)
Metric	Value
Full Name	PIMCO New York Municipal Income Fund II
Ticker	NYSE: PNI
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Jun 28, 2002
Indexes	Not included
Website	investments.pimco.com
Employees	-

Key Metrics

PIMCO New York Municipal Income Fund II Key Details
Metric	Value	Date
	$6.76	Sep 1, 26
Price, 1D Change	-0.81%	Sep 1, 26
	$76M	Sep 1, 26
	5.24%	Sep 1, 26
	-	Sep 1, 26
	0.24	Sep 1, 26
	$6.52M	Dec 31, 25
Revenue, 1Y Change	+1,772.56%	Dec 31, 25
	-	Dec 31, 25
EPS, 1Y Change	-	Dec 31, 25

Events

PIMCO New York Municipal Income Fund II Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.03	Aug 13, 26
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

PNI Estimates
Metric	Value	Date
	-	Dec 31, 25
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$6.52M	Dec 31, 25
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
	$6.76	Sep 1, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

PNI EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2023	-	$0.69	-
2024	-	-$0.13	-
2025	-	N/A	-

Revenue

PNI revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2023	-	$11.18M	-
2024	-	-$390.00K	-
2025	-	$6.52M	-

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Performance

PNI Performance
Metric	Value	Date
	+2.35%	Sep 1, 26
	-7.47%	Sep 1, 26
	-	Sep 1, 26
	-	Sep 1, 26
	+1,772.56%	Dec 31, 25
	+103.64%	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Technicals

PNI Technical Indicators
Metric	Value	Date
	$6.76	Sep 1, 26
	$6.96	Sep 1, 26
	$6.93	Sep 1, 26
	$6.95	Sep 1, 26
	$6.90	Sep 1, 26
	-$0.04	Sep 1, 26
	0.24	Sep 1, 26
	$0.05	Sep 1, 26
	31.17	Sep 1, 26
	5.97%	Sep 1, 26

Dividends

PNI Dividends
Metric	Value	Date
	$0.03	Aug 13, 26
Upcoming	N/A	N/A
	5.24%	Sep 1, 26
	$0.35	Dec 31, 25
	$5.46M	Dec 31, 25
	85.08%	Dec 31, 25

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Income & Profitability

PNI Income & Profitability
Metric	Value	Date
	$6.52M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	$6.42M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25

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Financial Health

PNI Financial Health
Metric	Value	Date
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Sep 1, 26

Valuations

PNI Valuations
Metric	Value	Date
	-	Sep 1, 26
	-	Sep 1, 26
	0.41	Sep 1, 26
	-	Sep 1, 26
	-	N/A

Balance Sheet

PNI Balance Sheet
Metric	Value	Date
	$186.81M	Dec 31, 25
	$1.62M	Dec 31, 25
	$320.80M	Dec 31, 25
	-	Dec 31, 25
	$134.00M	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	$1.75M	Dec 31, 25

Expenses

PNI Expenses
Metric	Value	Date
	-	Dec 31, 25
	$102.00K	Dec 31, 25
	-	Dec 31, 25
	$102.00K	Dec 31, 25
	-	Dec 31, 25
	$3.77M	Dec 31, 25
	-	Dec 31, 25

Cash Flow

PNI Cash Flow
Metric	Value	Date
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-	Dec 31, 25
	-$65.41M	Dec 31, 25

Recent analyst updates

No data

Analyst sentiment

Institutional ownership

Screeners with PNI

FAQ

What is the ticker symbol for PIMCO New York Municipal Income Fund II?: The ticker symbol for PIMCO New York Municipal Income Fund II is NYSE:PNI
Does PIMCO New York Municipal Income Fund II pay dividends?: Yes, PIMCO New York Municipal Income Fund II pays dividends. The last payment was $0.03, with an ex-dividend date on August 13, 2026
What sector is PIMCO New York Municipal Income Fund II in?: PIMCO New York Municipal Income Fund II is in the Financial Services sector
What industry is PIMCO New York Municipal Income Fund II in?: PIMCO New York Municipal Income Fund II is in the Asset Management industry
What country is PIMCO New York Municipal Income Fund II based in?: PIMCO New York Municipal Income Fund II is headquartered in United States
When did PIMCO New York Municipal Income Fund II go public?: PIMCO New York Municipal Income Fund II initial public offering (IPO) was on June 28, 2002
Is PIMCO New York Municipal Income Fund II in the S&P 500?: No, PIMCO New York Municipal Income Fund II is not included in the S&P 500 index
Is PIMCO New York Municipal Income Fund II in the NASDAQ 100?: No, PIMCO New York Municipal Income Fund II is not included in the NASDAQ 100 index
Is PIMCO New York Municipal Income Fund II in the Dow Jones?: No, PIMCO New York Municipal Income Fund II is not included in the Dow Jones index
When does PIMCO New York Municipal Income Fund II report earnings?: The date for PIMCO New York Municipal Income Fund II's next earnings report has not been announced yet

Data Sources & References

PNI Official Website investments.pimco.com/Products/pages/668.aspx
PNI Profile on Yahoo Finance finance.yahoo.com/quote/PNI
PNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pni