PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
$6.85
Price · Aug 19, 2026
PNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.85
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$6 – $7
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
PNI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
PNI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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PNI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
PNI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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PNI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 13, 2026 | $0.0300 |
| June 11, 2026 | $0.0300 |
| May 11, 2026 | $0.0300 |
| April 13, 2026 | $0.0300 |
| March 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 |
| Sept. 12, 2025 | $0.0300 |
| Aug. 11, 2025 | $0.0300 |
| July 11, 2025 | $0.0300 |
| June 12, 2025 | $0.0300 |
| May 12, 2025 | $0.0300 |
| April 11, 2025 | $0.0300 |
| March 13, 2025 | $0.0300 |
| Feb. 13, 2025 | $0.0300 |
| Jan. 13, 2025 | $0.0300 |
| Dec. 12, 2024 | $0.0300 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 57 filers · $53.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 | 3 | 15 | 13 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Karpus Management, Inc. | $7,893,503 | 1,113,329 | 14.90% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7,407,171 | 1,044,735 | 13.99% | Shares |
| Matisse Capital | $4,238,273 | 618,726 | 8.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,605,251 | 508,498 | 6.81% | Shares |
| Almitas Capital LLC | $3,314,093 | 467,432 | 6.26% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $3,094,424 | 389,726 | 5.84% | Shares |
| WHITEBOX ADVISORS LLC | $2,750,622 | 387,958 | 5.19% | Shares |
| Saba Capital Management, L.P. | $2,618,989 | 369,392 | 4.94% | Shares |
| Closed-End Fund Advisors, Inc. | $1,665,271 | 234,876 | 3.14% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $1,640,413 | 231,370 | 3.10% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,581,362 | 223,041 | 2.99% | Shares |
| Logan Stone Capital, LLC | $1,415,143 | 199,597 | 2.67% | Shares |
| Professional Financial Management, Inc. | $1,299,313 | 183,260 | 2.45% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,201,818 | 169,509 | 2.27% | Shares |
| Bank of New York Mellon Corp | $1,120,114 | 157,985 | 2.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $811,826 | 114,503 | 1.53% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $782,710 | 110,396 | 1.48% | Shares |
| Lido Advisors, LLC | $695,511 | 97,691 | 1.31% | Shares |
| Beckerman Institutional, LLC | $536,791 | 75,711 | 1.01% | Shares |
| Baird Financial Group, Inc. | $432,525 | 61,005 | 0.82% | Shares |
| RAYMOND JAMES FINANCIAL INC | $426,818 | 60,200 | 0.81% | Shares |
| Dakota Wealth Management | $414,815 | 58,507 | 0.78% | Shares |
| Cetera Investment Advisers | $322,537 | 45,492 | 0.61% | Shares |
| Morse Asset Management, Inc | $313,543 | 44,223 | 0.59% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $266,825 | 37,634 | 0.50% | Shares |
| TORONTO DOMINION BANK | $255,127 | 35,984 | 0.48% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $237,437 | 33,489 | 0.45% | Shares |
| Focus Partners Advisor Solutions, LLC | $207,042 | 29,202 | 0.39% | Shares |
| MML INVESTORS SERVICES, LLC | $206,850 | 29,175 | 0.39% | Shares |
| DOPKINS WEALTH MANAGEMENT, LLC | $203,100 | 28,646 | 0.38% | Shares |
| UBS Group AG | $192,430 | 27,141 | 0.36% | Shares |
| Rockefeller Capital Management L.P. | $180,277 | 25,427 | 0.34% | Shares |
| Catalina Capital Group, LLC | $179,511 | 26,206 | 0.34% | Shares |
| Sowell Financial Services LLC | $166,615 | 23,500 | 0.31% | Shares |
| Noble Wealth Management PBC | $156,880 | 22,127 | 0.30% | Shares |
| Indivisible Partners | $122,303 | 17,250 | 0.23% | Shares |
| Compass Financial Group, INC/SD | $115,588 | 16,303 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $96,876 | 13,664 | 0.18% | Shares |
| LPL Financial LLC | $86,806 | 12,243 | 0.16% | Shares |
| Herold Advisors, Inc. | $85,000 | 11,871 | 0.16% | Shares |
| Focus Partners Wealth | $82,842 | 11,684 | 0.16% | Shares |
| Wellspring Financial Advisors, LLC | $78,401 | 11,058 | 0.15% | Shares |
| Beacon Pointe Advisors, LLC | $74,665 | 10,531 | 0.14% | Shares |
| Financially in Tune, LLC | $72,137 | 10,531 | 0.14% | Shares |
| OSAIC HOLDINGS, INC. | $69,144 | 9,752 | 0.13% | Shares |
| Geneos Wealth Management Inc. | $69,000 | 9,732 | 0.13% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,520 | 7,538 | 0.10% | Shares |
| IFP Advisors, Inc | $48,212 | 6,800 | 0.09% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,695 | 3,342 | 0.04% | Shares |
| Daytona Street Capital LLC | $18,232 | 2,588 | 0.03% | Shares |
| IFG Advisory, LLC | $13,102 | 1,848 | 0.02% | Shares |
| United Financial Planning Group LLC | $11,089 | 1,564 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 1,000 | 0.01% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $503 | 70,875 | 0.00% | Shares |
| MORGAN STANLEY | $8 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $5 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 200 | 0.00% | Shares |
Company insiders 4 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Director | Aug. 1, 2025 A | 6,848 | 0 | 0 | $0 |
| Thomas Matthew Buffington | Director | Jan. 29, 2020 S | 0 | 0 | 0 | $0 |
| Peter R Sullivan III | Director | March 6, 2008 P | 800 | 0 | 0 | $0 |
| JPMorgan Chase Bank, N.A. | 10% owner | June 27, 2024 J | 149 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Wells Fargo & Company, Wells Fargo Municipal Capital Strategies, LLC ×6 filings | June 14, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0.07% | 42,796 NS | May 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.06% | 623,019 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 593,075 SH | Aug. 8, 2026 | Daily |
| IPAC · iShares Trust | 0.03% | 55,494 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 10,108 SH | Aug. 8, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 178,017 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.01% | 5,330 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 250,802 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 1,559,635 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 33,198 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 1,353,483 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 362,917 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,372,914 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 136,484 SH | Aug. 8, 2026 | Daily |