NYSE · Asset Management · USD

PIMCO New York Municipal Income Fund II (PNI) Stock Analysis

PIMCO New York Municipal Income Fund II (PNI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PNI

$6.29

−$0.01 (−0.16%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PNI Key Statistics

As of Oct 21, 2026

Trading

Open: $6.28
Previous Close: $6.30
Day's Range: 6.28–6.34
52-Week Range: 5.96–7.20
Volume: 118.41K
Beta: 0.79

Valuation

Market Cap: $150.24M
P/E Ratio: 8.17
P/S ratio: 10.74
EPS (ttm): 0.77

Financials (FY)

Revenue (FY): $6.52M
Net Income (FY): $6.42M
Profit margin: 141.55%
Shares Outstanding: 23.89M
1-Year Return: −6.75%

Dividend and dates

Dividend: $0.35+5.62%
Ex-Dividend Date: September 11, 2026
Avg Volume: 84.11K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PNI closed at $6.29, −6.75% over 1 year.

PIMCO New York Municipal Income Fund II (PNI) has a market capitalization of $150.24M.

In fiscal 2025, PNI reported revenue of $6.52M.

PNI Stock Return by Calendar Year

PIMCO New York Municipal Income Fund II (PNI) 10-year return: what $10,000 became

1 year: $10,000 $9,325; −6.75%
5 years: $10,000 $6,857; −31.43%
10 years: $10,000 $7,614; −23.86%

If you had invested $10,000 in PIMCO New York Municipal Income Fund II (PNI) 10 years ago, at the close on October 21, 2016, it would have been worth $7,614 at the close on October 21, 2026: −23.86% in total, −2.69% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+19.87%−26.50%−5.94%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−5.94%
2025	+1.39%
2024	−1.03%
2023	+0.24%
2022	−26.50%
2021	+8.84%
2020	−5.85%
2019	+19.87%
2018	−7.28%
2017	+5.27%
2016 (partial year)	−14.39%

As of October 21, 2026.

PNI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$6.52M	$6.42M	98.4%
2024	−$390.00K	−$563.00K	144.4%
2023	$11.18M	$11.05M	98.8%
2022	−$179.14M	−$179.52M	100.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$6.52M	—	—	$6.42M	98.4%
2024	−$390.00K	—	—	−$563.00K	144.4%
2023	$11.18M	—	—	$11.05M	98.8%
2022	−$179.14M	—	—	−$179.52M	100.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PNI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.36+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.27	9	—
2025	$0.36	12	+0.0%
2024	$0.36	12	+0.0%
2023	$0.36	12	−18.2%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.27	9	—
2025	$0.36	12	+0.0%
2024	$0.36	12	+0.0%
2023	$0.36	12	−18.2%
2022	$0.44	11	−8.3%
2021	$0.48	12	+0.0%
2020	$0.48	12	−6.4%
2019	$0.51	12	−16.2%
2018	$0.61	12	−2.4%
2017	$0.63	12	+375.0%
2016	$0.13	2	—

Most recent payment: $0.03 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PNI Valuation vs Asset Management Median

Median of 512 stocks

Metric	PNI	Asset Management median	vs median
P/E	8.17	9.44	13% below
P/S ratio	10.74	8.59	25% above
Profit margin	141.55%	74.97%	66.6 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

PIMCO New York Municipal Income Fund II (PNI) carries a market capitalisation of $150.24M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $5.96 to $7.20. PNI last closed at $6.29 on October 21, 2026. That is −$0.01 (−0.16%) against the previous close. The latest close sits 5.54% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $6.52M. The same year closed with net income of $6.42M. The reported profit margin is 141.55%. That is 66.6 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.77.

Across the 4 fiscal years on file, revenue moves from −$179.14M in 2022 to $6.52M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 8.17 times earnings. That is 13.45% below the Asset Management median of 9.44. The price-to-sales ratio is 10.74. On price-to-sales that is 24.98% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −6.75%. Across 10 years the annualized return works out at −2.69%. The reported beta is 0.79. Annualized volatility over the trailing 10 years is 15.02%.

Growth & Income

PNI pays a dividend yielding 5.62%. That is 3.3 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.35 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.27 a share. The year before, 2025, totalled $0.36 a share.

2026 is still running; the total return is −5.94% year to date. Across the complete calendar years on file, 2019 returned +19.87% and 2022 returned −26.50%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

PIMCO New York Municipal Income Fund II (PNI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO New York Municipal Income Fund II	PNI	$150.24M	8.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO New York Municipal Income Fund II trades at a P/E of 8.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PIMCO New York Municipal Income Fund II

PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.

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