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PIMCO New York Municipal Income Fund II (PNI) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

26 June 2002

Indexes:

Not included

Website:

http://investments.pimco.com

Description:

PNI (PIMCO New York Municipal Income Fund II) is a closed-end fund that primarily invests in municipal bonds issued by New York state and local governments. Its goal is to provide tax-exempt income to investors while preserving capital and managing interest rate risk.

Key Details

Price

$7.56

Market Cap

-

Last Dividend

$0.03

TTM Dividend Yield

4.68%(-5.65% YoY)

Annual Revenue

$11.18 M(+106.24% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

11.38%

Annual Debt To Equity

-

Beta

0.13

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 12, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with PNI included

Stocks above SMA 50
Stocks with low beta
Stocks above SMA 200
High yield dividend stocks

Market Data

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Current Price

$7.56
PNI price is $7.56

Price YTD Change

-0.4%
PNI price is down -0.4% since January 1st

Price All-time High

$16.35
PNI price is currently -53.76% below its historical high of $16.35

Beta

0.13
PNI beta is 0.13

200-day SMA

$7.47
PNI 200-day simple moving average is currently +1.22% above its 200-day simple moving average

14-day RSI

60.60
PNI 14-day relative strength index is 60.60

Dividend

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Last Paid Dividend

$0.03
PNI dividend per share is $0.03

Annual Dividend Per Share

$0.35
PNI annual dividend per share is $0.35

Annual Dividend Sector Rank

12.87%
PNI annual dividend per share is higher than 12.87% of companies in Financial Services sector

TTM Dividend Yield

4.68%
PNI TTM dividend yield is 4.68%

TTM Dividend Yield Sector Rank

52.95%
PNI TTM dividend yield is higher than 52.95% of companies in Financial Services sector

Profitability

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Annual Revenue 3-Year Change

+113.18%
PNI annual revenue is up +113.18% over the past 3 years

Annual Net Income 3-Year Change

+118.52%
PNI annual net profit is up +118.52% over the past 3 years

Efficiency

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Annual ROE

11.38%
PNI annual return on equity is 11.38%

Annual ROA

6.68%
PNI annual return on assets is 6.68%

Valuation

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Liquidity

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Annual Total Assets

$165.29 M
PNI annual total assets is $165.29 million

Annual Total Liabilities

$68.23 M
PNI annual total liabilities is $68.23 million

Cash Flow

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Institutional Ownership

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FAQ

  • What is the primary business of PIMCO New York Municipal Income Fund II?
  • What is the ticker symbol for PIMCO New York Municipal Income Fund II?
  • Does PIMCO New York Municipal Income Fund II pay dividends?
  • What sector is PIMCO New York Municipal Income Fund II in?
  • What industry is PIMCO New York Municipal Income Fund II in?
  • What country is PIMCO New York Municipal Income Fund II based in?
  • When did PIMCO New York Municipal Income Fund II go public?
  • Is PIMCO New York Municipal Income Fund II in the S&P 500?
  • Is PIMCO New York Municipal Income Fund II in the NASDAQ 100?
  • Is PIMCO New York Municipal Income Fund II in the Dow Jones?
  • When does PIMCO New York Municipal Income Fund II report earnings?

What is the primary business of PIMCO New York Municipal Income Fund II?

PNI (PIMCO New York Municipal Income Fund II) is a closed-end fund that primarily invests in municipal bonds issued by New York state and local governments. Its goal is to provide tax-exempt income to investors while preserving capital and managing interest rate risk.

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 12 November 2024

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's initial public offering (IPO) was on 26 June 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