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PNI NYSE US

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest

· N/A Website · IPO Jun 2002
$6.93
▼ $-0.03 (-0.43%)
Vol 14K
Mkt Cap
$79.0M
ROE
-20.1%
Beta
0.79
52W
$6–$7

Price Chart

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM) -20.1% -20.1%
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio
Current Ratio 2.05 2.05

Key Ratios

ROA (TTM)
-17.5%
P/B
0.6
EPS (TTM)
$-2.77
52W High
$7.20
52W Low
$6.43
$6.43 52-Week Range $7.20

Financial Health

Cash
$1.6M
As of Dec 31, 2025

How does PNI compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

PNI valuation vs N/A peers

P/E ratio
0% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.6
39% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

PNI profitability vs N/A peers

ROE
-20.1%
1087% below peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
-17.5%
978% below peers (2.0%)
vs Peers
vs Industry
Weak

PNI financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
2.1
294% above peers (0.5)
vs Peers
vs Industry
Below avg
Beta
0.8
120% above peers (0.4)
vs Peers
vs Industry
More volatile

PNI fundamentals radar

PNI Peer median Industry

PNI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PNI vs peers: key metrics

Top Holders

Top 5: 0.89%
Riverbridge Partners LLC
0.85%
$1.4M
Geneos Wealth Management, I…
0.04%
$68K
FNY Investment Advisers, LLC
$1K
As of Dec 31, 2025

Dividends

$0.12
/ year
Mar 12, 2026 $0.0300
Feb 12, 2026 $0.0300
Jan 13, 2026 $0.0300
Dec 11, 2025 $0.0300
Nov 14, 2025 $0.0300
Oct 14, 2025 $0.0300
Sep 12, 2025 $0.0300
Aug 11, 2025 $0.0300

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