PIMCO New York Municipal Income Fund II (PNI) stock
PNINYSEFiscal year ends December 31
$6.42−0.04 (-0.62%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $6.46
- Open
- $6.41
- Day's range
- $6.41 – $6.47
- Volume
- 49,260
- Average volume (20 days)
- 73,491
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PNI | S&P 500 | Difference | PNI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.2% | -3.0% | +7.3 pts | ||
| 3 months | -6.7% | -2.8% | −4.0 pts | ||
| Year to date | -2.7% | +11.5% | −14.1 pts | ||
| 1 year | -3.1% | +13.5% | −16.5 pts | ||
| 3 years | +11.6% | +77.7% | −66.1 pts | +3.7% | +21.1% |
| 5 years | -29.5% | +72.6% | −102.1 pts | -6.7% | +11.5% |
| 10 years | -16.0% | +308.2% | −324.1 pts | -1.7% | +15.1% |
Press releases
Releases PIMCO New York Municipal Income Fund II filed with the SEC as exhibits to Form 8-K or 6-K
PIMCO New York Municipal Income Fund II stock: common questions
What is PIMCO New York Municipal Income Fund II's stock price?
PNI closed at $6.42 on Nov 13, 2026, down 0.62% on the day.
Does PIMCO New York Municipal Income Fund II pay a dividend?
No. PIMCO New York Municipal Income Fund II has not paid a cash dividend over the last twelve months.
How has PNI stock performed over the past year?
Including dividends, PNI returned -3.1% over the past year, against +13.5% for the S&P 500.
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