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.

PNI

$6.70

−$0.02 (−0.30%)

Sep 4, 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 Sep 4, 2026

Trading

Open: $6.70
Previous Close: $6.72
Day's Range: 6.67–6.71
52-Week Range: 6.64–7.20
Volume: 141.40K
Beta: 0.76

Valuation

Market Cap: $160.03M
P/E Ratio: unprofitable
P/S ratio: 15.43
EPS (ttm): −0.10

Financials (FY)

Revenue (FY): $6.52M
Net Income (FY): $6.42M
Profit margin: 61.92%
Shares Outstanding: 23.89M
1-Year Return: +6.09%

Dividend and dates

Dividend: $0.35+5.27%
Ex-Dividend Date: September 11, 2026
Avg Volume: 68.02K

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

PNI Stock Return by Calendar Year

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

+19.87%−26.50%+0.19%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+0.19%
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 September 4, 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*	$0.24	8	—
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)	$0.24	8	—
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	+137.5%
2016	$0.26	4	—

Most recent payment: $0.03 per share, ex-dividend August 13, 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 561 stocks

Metric	PNI	Asset Management median	vs median
P/S ratio	15.43	10.42	48% above
Profit margin	61.92%	24.09%	37.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

PIMCO New York Municipal Income Fund II (PNI) carries a market capitalisation of $160.03M. It is classified in the Asset Management industry, within the Financial Services sector.

The 52-week range on file runs from $6.64 to $7.20. PNI last closed at $6.70 on September 4, 2026. That is −$0.02 (−0.30%) against the previous close. The latest close sits 0.9% 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 61.92%. That is 37.8 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are −0.1.

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

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The price-to-sales ratio is 15.43. On price-to-sales that is 48.09% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +6.09%. Across 10 years the annualized return works out at −2.32%. The reported beta is 0.76. Annualized volatility over the trailing 10 years is 15.02%.

Growth & Income

PNI pays a dividend yielding 5.27%. That is 2.8 percentage points below the Asset Management median yield of 8.11%. 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 8 payments totalling $0.24 a share. The year before, 2025, totalled $0.36 a share.

2026 is still running; the price is +0.19% 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	$160.03M	—
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO New York Municipal Income Fund II has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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