PNI | tickerfilter.com

Fundamental analysis

74%

Profitability 93%

Dept financing 25%

Liquidity 25%

Performance 80%

Performance

5 Days

-0.46%

1 Month

-4.53%

3 Months

-5.78%

6 Months

-3.13%

1 Year

-3.52%

2 Year

-8.17%

Key data

Stock price

$7.25

P/E Ratio

0.00

DAY RANGE

$7.25 - $7.25

EPS

$0.00

52 WEEK RANGE

$7.12 - $7.96

52 WEEK CHANGE

-$2.61

MARKET CAP

84.853 M

YIELD

4.58%

SHARES OUTSTANDING

11.209 M

DIVIDEND

$0.0295

EX-DIVIDEND DATE

08/12/2024

NEXT EARNINGS DATE

N/A

BETA

0.28

PUBLIC FLOAT

AVERAGE 10 VOLUME

$65,214

AVERAGE 30 VOLUME

$68,478

Company detail

CEO: N/A
Region: US
Website: investments.pimco.com
Employees: 0
IPO year: 2025

Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

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 municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. The fund employs proprietary analytical models to make its investments.

PNI - PIMCO NEW YORK MUNICIPAL INCOME FUND II