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PN

NYSE · PNI

PIMCO New York Municipal Income Fund II

Financial Services · Asset Management - Income

$6.96

Up+$0.01 (+0.14%)

Updated Aug 15, 2026, 4:36 PM

SID Score

4.1/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
164.45M
P/E ratio
-11.62
Dividend yield
5.60%
52-week range
$6.54 – $7.20
Volume
35.24K
Avg. volume
56.07K

Price performance

PNI price history

1M range · 21 trading sessions · Daily adjusted prices

PNI closed at $6.96 after 21 trading sessions, down 0.29% for the selected period.

Last close
$6.96
Period change
-0.29%
Period low
$6.80
Period high
$6.99
Daily close
View OHLC price history
PNI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 14, 2026$6.93$6.96$6.88$6.9635.24K
Aug 13, 2026$6.9228$6.97$6.9228$6.9513.66K
Aug 12, 2026$6.98$6.98$6.93$6.9510.7K
Aug 11, 2026$6.94$6.97$6.94$6.9629.03K
Aug 10, 2026$6.915$6.98$6.915$6.9634.69K
Aug 7, 2026$6.90$6.95$6.8728$6.9334.18K
Aug 6, 2026$6.85$6.86$6.83$6.8646.44K
Aug 5, 2026$6.83$6.86$6.82$6.8426.55K
Aug 4, 2026$6.83$6.84$6.79$6.82107.74K
Aug 3, 2026$6.82$6.83$6.79$6.8033.48K
Jul 31, 2026$6.78$6.83$6.78$6.8065.16K
Jul 30, 2026$6.83$6.83$6.77$6.8160.09K
Jul 29, 2026$6.87$6.87$6.82$6.8567.45K
Jul 28, 2026$6.83$6.86$6.82$6.8534.42K
Jul 27, 2026$6.88$6.88$6.78$6.8438.84K
Jul 24, 2026$6.86$6.9094$6.82$6.84532.74K
Jul 23, 2026$6.87$6.90$6.87$6.8933.07K
Jul 22, 2026$6.96$6.97$6.91$6.9385.92K
Jul 21, 2026$6.97$6.99$6.97$6.9874.53K
Jul 20, 2026$7.00$7.02$6.97$6.9966.1K
Jul 17, 2026$7.04$7.04$6.97$6.9844.93K

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PNI research

Overview

Company profile and research snapshot.

Company profile

PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.

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globenewswire.com · Dec 1, 2025

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

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