PIMCO New York Municipal Income Fund II (PNI)

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PNI Fundamentals

Finance and Insurance → Funds, Trusts, and Other Financial Vehicles

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$78.35M		—
Enterprise Value	$73.54M		—
P/E Ratio - TTM	0.00		—
Total Revenue - TTM	$-2.93M		—
Earnings Per Share (diluted) - TTM	$-0.60		—
Operating Margin - TTM	0%		—
Net Margin - TTM	102%	+6.9%	—
Free Cash Flow - TTM	$21.59M		—
Return on Common Equity - TTM	-0.03	-7.3%	—

PNI Public Strategy Rankings

See how PIMCO New York Municipal Income Fund II ranks across different investment strategies.

Rankings as of 2025-10-11

Accountable Finance's Combined Growth & Value Strategy

Formulas

Price to Sales Ratio (TTM)

Calculates the Price to Sales ratio to emphasize companies with high market caps relative to their revenue.

Return on Equity CAGR (5-Yr)

Derives the compound annual growth rate of ROE over five years to assess trends in profitability.

Gross Profit CAGR (5-Yr)

Calculates the five-year compound annual growth rate of gross profit to measure long-term revenue expansion.

Free-Cash-Flow CAGR (5-Yr)

Computes the five-year compound annual growth rate of free cash flow to reflect long-term cash generation efficiency.

EBITDA CAGR (5-Yr)

Measures the five-year compound annual growth rate of EBITDA to capture long-term trends in operational profitability.

Accountable Finance's Dividend & Profit Growth Strategy

Formulas

Current Dividend Yield

Calculates the current dividend yield by dividing dividends per share by the current share price.

EBITDA CAGR (3-Yr)

Measures the three-year compound annual growth rate of EBITDA to assess short-term operational profit expansion.

Dividends Paid Per Share Avg. Growth (3-Yr)

Computes the three-year average growth rate of dividends per share to evaluate dividend trend consistency.

James O'Shaughnessy's Cornerstone Growth Strategy

Formulas

Price to Sales Ratio (TTM)

Calculates the Price to Sales ratio to emphasize companies with high market caps relative to their revenue.

Price Appreciation (3-Mo)

Evaluates the three-month price appreciation to capture short-term trends in share price movement.

Price Appreciation (1-Yr)

Calculates the one-year price appreciation to indicate annual trends in share price performance.

James O'Shaughnessy's Cornerstone Value Strategy

James O'Shaughnessy's Tiny Titans Strategy

Joel Greenblatt's Magic Formula

Peter Lynch's Fair Value Strategy

The Piotroski Strategy

Warren Buffett's Sustainable Growth Strategy

See how PIMCO New York Municipal Income Fund II ranks for your own strategy.

Create a new strategy

PNI Dividends

278 dividends

11/03/25$0.0069

10/01/25$0.0015

09/02/25$0.0069

07/24/25$0.0015

07/01/25$0.0051

06/02/25$0.0081

05/01/25$0.0084

04/01/25$0.0090

03/03/25$0.0036

02/03/25$0.0053

01/02/25$0.0105

12/02/24$0.0105

11/01/24$0.0105

10/01/24$0.0105

09/03/24$0.0105

08/01/24$0.0105

07/01/24$0.0105

06/03/24$0.0105

05/01/24$0.0105

04/01/24$0.0105

03/01/24$0.0105

02/01/24$0.0105

01/02/24$0.0108

12/01/23$0.0108

11/01/23$0.0108

10/02/23$0.0108

09/01/23$0.0108

08/01/23$0.0108

07/03/23$0.0108

06/01/23$0.0108

05/01/23$0.0108

04/03/23$0.0108

03/01/23$0.0108

02/01/23$0.0108

01/03/23$0.0400

12/01/22$0.0400

11/01/22$0.0400

10/03/22$0.0400

09/01/22$0.0400

08/01/22$0.0400

07/01/22$0.0400

06/01/22$0.0400

05/02/22$0.0400

04/01/22$0.0400

03/01/22$0.0400

02/01/22$0.0400

01/03/22$0.0400

12/01/21$0.0400

11/01/21$0.0400

10/01/21$0.0400

09/01/21$0.0400

08/02/21$0.0400

07/01/21$0.0400

06/01/21$0.0400

05/03/21$0.0400

04/01/21$0.0400

03/01/21$0.0400

02/01/21$0.0400

01/04/21$0.0400

12/01/20$0.0400

11/02/20$0.0400

10/01/20$0.0400

09/01/20$0.0400

08/03/20$0.0400

07/01/20$0.0400

06/01/20$0.0400

05/01/20$0.0400

04/01/20$0.0400

03/02/20$0.0400

02/03/20$0.0400

12/20/19$0.0400

12/02/19$0.0401

11/01/19$0.0400

10/01/19$0.0400

09/03/19$0.0400

08/01/19$0.0400

07/01/19$0.0400

06/03/19$0.0400

05/01/19$0.0400

04/01/19$0.0507

03/01/19$0.0507

02/01/19$0.0507

01/02/19$0.0507

12/03/18$0.0507

11/01/18$0.0507

10/01/18$0.0507

09/04/18$0.0507

08/01/18$0.0507

07/02/18$0.0507

06/01/18$0.0507

05/01/18$0.0507

04/02/18$0.0507

03/01/18$0.0507

02/01/18$0.0507

01/02/18$0.0507

12/01/17$0.0507

11/01/17$0.0507

10/02/17$0.0507

09/02/17$0.0507

08/01/17$0.0507

07/03/17$0.0507

06/01/17$0.0507

05/01/17$0.0507

04/03/17$0.0507

03/01/17$0.0507

02/01/17$0.0663

01/03/17$0.0663

12/01/16$0.0663

11/01/16$0.0663

10/03/16$0.0663

09/01/16$0.0663

08/01/16$0.0663

07/01/16$0.0663

06/01/16$0.0663

05/02/16$0.0663

04/01/16$0.0663

03/01/16$0.0663

02/01/16$0.0663

01/04/16$0.0663

12/01/15$0.0663

11/02/15$0.0663

10/01/15$0.0663

09/01/15$0.0663

08/03/15$0.0663

07/01/15$0.0663

06/01/15$0.0663

05/01/15$0.0663

04/01/15$0.0663

03/02/15$0.0663

02/02/15$0.0663

01/02/15$0.0663

12/01/14$0.0663

11/03/14$0.0663

10/01/14$0.0663

09/02/14$0.0663

08/01/14$0.0663

07/01/14$0.0663

06/02/14$0.0663

05/01/14$0.0663

04/01/14$0.0663

03/03/14$0.0663

02/03/14$0.0663

01/02/14$0.0663

12/02/13$0.0663

11/01/13$0.0663

10/01/13$0.0663

09/03/13$0.0663

08/01/13$0.0663

07/01/13$0.0663

06/03/13$0.0663

05/01/13$0.0663

04/01/13$0.0663

03/01/13$0.0663

02/01/13$0.0663

01/02/13$0.0663

12/03/12$0.0663

11/01/12$0.0663

10/01/12$0.0663

09/04/12$0.0663

08/01/12$0.0663

07/02/12$0.0663

06/01/12$0.0663

05/01/12$0.0663

04/02/12$0.0663

03/01/12$0.0663

02/01/12$0.0663

01/03/12$0.0663

12/01/11$0.0663

11/01/11$0.0663

10/03/11$0.0663

09/01/11$0.0663

08/01/11$0.0663

07/01/11$0.0663

06/01/11$0.0663

05/02/11$0.0663

04/01/11$0.0663

03/01/11$0.0663

02/01/11$0.0663

12/29/10$0.0663

12/01/10$0.0663

11/01/10$0.0663

09/29/10$0.0663

09/01/10$0.0663

08/02/10$0.0663

06/29/10$0.0663

06/01/10$0.0663

12/30/09$0.0663

12/01/09$0.0663

11/02/09$0.0663

09/29/09$0.0663

08/11/09$0.0663

08/03/09$0.0510

07/01/09$0.0663

06/01/09$0.0663

05/01/09$0.0663

04/01/09$0.0663

03/02/09$0.0510

02/02/09$0.0510

01/12/09$0.0663

12/01/08$0.0663

11/03/08$0.0663

10/01/08$0.0663

09/02/08$0.0663

08/01/08$0.0663

07/01/08$0.0663

06/02/08$0.0663

05/01/08$0.0663

04/01/08$0.0663

03/03/08$0.0663

02/01/08$0.0663

12/31/07$0.0663

12/03/07$0.0663

11/01/07$0.0663

10/01/07$0.0663

09/04/07$0.0663

08/01/07$0.0663

07/02/07$0.0663

06/01/07$0.0663

05/01/07$0.0663

04/02/07$0.0663

03/01/07$0.0663

02/01/07$0.0663

12/29/06$0.0663

12/01/06$0.0663

11/01/06$0.0663

10/02/06$0.0663

09/01/06$0.0663

08/01/06$0.0663

07/03/06$0.0663

06/01/06$0.0663

05/01/06$0.0663

04/03/06$0.0663

03/01/06$0.0663

02/01/06$0.0813

12/30/05$0.0813

12/01/05$0.0813

11/01/05$0.0813

10/03/05$0.0813

09/01/05$0.0813

08/01/05$0.0813

07/01/05$0.0813

06/01/05$0.0813

05/02/05$0.0813

04/01/05$0.0813

03/01/05$0.0813

02/01/05$0.0813

12/31/04$0.0813

12/01/04$0.0813

11/01/04$0.0813

10/01/04$0.0813

09/01/04$0.0813

08/02/04$0.0813

07/01/04$0.0813

06/01/04$0.0813

05/03/04$0.0813

04/01/04$0.0813

03/01/04$0.0813

02/02/04$0.0813

12/31/03$0.0813

12/01/03$0.0813

11/03/03$0.0813

10/01/03$0.1219

08/15/03$0.0813

07/15/03$0.0813

06/16/03$0.0813

05/15/03$0.0813

04/15/03$0.0813

03/17/03$0.0813

02/18/03$0.0813

12/31/02$0.0813

12/16/02$0.0813

10/23/02$0.0813

09/25/02$0.0813

08/28/02$0.0813

Invalid Date$0.0153

PNI Stock Splits

No stock splits

PNI SEC Filings

Filing Date	Report Date	Report Type	Filing Link
06/30/25	06/30/25	N-PX	0001170311-25-000026
03/06/25	12/31/24	N-CSR	0001193125-25-047403
06/30/24	06/30/24	NPORT-P	0001170311-24-000043
03/05/24	12/31/23	N-CSR	0001193125-24-058064
06/30/23	06/30/23	N-CSRS	0001193125-23-226751
03/09/23	12/31/22	N-CSR	0001193125-23-064819
06/30/22	06/30/22	N-CSRS	0001193125-22-236711
03/07/22	12/31/21	N-CSR	0001193125-22-067420
06/30/21	06/30/21	N-CSRS	0001193125-21-264356
03/04/21	12/31/20	N-CSR	0001193125-21-068701
06/30/20	06/30/20	N-CSRS	0001193125-20-234800
02/28/20	12/31/19	N-CSR	0001193125-20-055920
06/30/19	06/30/19	N-CSRS	0001193125-19-232056
02/28/19	12/31/18	N-CSR	0001193125-19-057341
06/30/18	06/30/18	N-CSRS	0001193125-18-260744