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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 21,489 |
| 52 Week High | $7.64 |
| 52 Week Low | $6.43 |
| Target Price | N/A |
| Ticker | PNI:UN |
| Composite Ticker | PNI:US |
| Security Name | Pimco New York Municipal Income Fund II |
| Type | Ordinary Shares |
| Class | PNI |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000F34NR2 |
| Composite FIGI | BBG000F33JB9 |
| Share Class FIGI | BBG001SKRF36 |
| FIGI Unique ID | EQ0000000000218985 |
| Dividend | $0.03 |
| Dividend Rate | $0.35 |
| Trailing Dividend Yield | 5.28% |
| 5-year Average Dividend Yield | 6.31% |
| Dividend Ex Date | 2025-07-11 |
| Beta | 0.2835 |
| 1-year beta | 0.0224 |
| 3-year beta | 0.2835 |
| 5-year beta | 0.3809 |
| 7-year beta | 0.456 |
| 10-year beta | 0.38 |
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.
