PNIPIMCO New York Municipal Income Fund II
6.990USD-0.57%Mkt Cap: 78.35M USDP/E: Last update: 2026-06-01

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 …

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Key Statistics

Company
Market Cap78.35M USD
Enterprise Value299.11M USD
Revenue (TTM)10.37M USD
Gross Profit10.37M USD
Net Income (TTM)6.42M USD
Revenue/Share0.4340 USD
Last Price6.990 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue28.84
P/S7.60
P/B0.90
EPS (TTM)-0.10
EPS (Forward)
52W Range
6.43073% of range7.200
52W High7.200 USD
52W Low6.430 USD
Profitability
Gross Margin100.00%
Oper. Margin83.09%
EBITDA Margin0.00%
Profit Margin98.44%
ROE3.44%
ROA2.00%
Growth
Revenue Growth87.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-65.41M USD
CapEx (TTM)
FCF Margin16.19%
FCF Yield2.14%
Net Debt131.19M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity71.10
Current Ratio5.56
Quick Ratio5.56
Book Value/Sh7.821 USD
Cash/Share0.0680 USD
Dividends
Fwd Div Rate0.3500 USD
Trail. Div Rate0.3540 USD
Div. Yield5.04%
5Y Avg Yield5.09%
Payout Ratio227.61%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.11.21M
Float
Insiders0.00%
Institutions33.33%
Short Interest
Short Ratio0.7d
Short % Out.0.23%
Shares Short22.48K
Short (prev mo.)20.19K
Technical
SMA 506.940 (+0.7%)
SMA 2006.932 (+0.8%)
Beta0.77
S&P 52W Chg27.70%
Avg Vol (30d)34.25K
Avg Vol (10d)44.51K
Technical Indicators
RSI (14)56.6
MACD0.0010
MACD Signal-0.0023
MACD Hist.+0.0032
BB Upper7.091 USD
BB Middle6.982 USD
BB Lower6.873 USD
BB Width3.11%
ATR (14)0.0828 USD
Vol Ratio (20d)0.93x