PIMCO New York Municipal Income Fund II (PNI)
PIMCO New York Municipal Income Fund II (PNI) is a closed-end fund listed on the NYSE as common stock. As an investment fund vehicle, it is not an operating company. The fund is classified in Financials and Capital Markets and is structured to provide investors with exposure to municipal debt instruments tied to New York. Its portfolio focus generally centers on tax-exempt fixed-income securities and related short-duration public finance instruments. The security trades under the ticker PNI and should be understood as a publicly listed fund interest rather than a traditional corporate share.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-PNI
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Fair
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July 13, 2026
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August 3, 2026
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0.35
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5.1%
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167 M
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85.1%
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