What is PNI's market cap?

$147.85M, based on the Sep 28 close of $6.19.

How much of PNI is sold short?

18.5K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · PNI

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. (PNI)

$6.19−1.59%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$6.19▼ 10.29% in range

Sep 29, 2025Low $6.19 · High $7.18Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. closed at $6.19 on Sep 28, down 1.59%, within 0.0% of its 52-week closing low. Volume of 118.7K shares was 1.47× its 20-day average (above normal).

Split-adjusted performance: -9.2% over one month, -6.9% over six months, -10.0% over one year.

Short interest was 18.5K shares at the Sep 15 settlement, up 20.1% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$147.8M23.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.72%$0.0295 last paid

52-week range6.19 – 7.18−13.8% from high

Volume118.7K1.47× 20-day avg

Volatility · 60d7.9%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.0%1M −9.2%3M −12.2%6M −6.9%YTD −10.2%1Y −10.0%3Y −8.7%5Y −46.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.5K+20.1% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d30.9%of daily volume

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Quick answers

What does PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. do?: PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax.
What is PNI's market cap?: $147.85M, based on the Sep 28 close of $6.19.
Does PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. pay a dividend?: Yes. The latest regular dividend was $0.0295 per share (ex-date Sep 11), an annualised yield of 5.72%.
How much of PNI is sold short?: 18.5K shares, 0.1% of float, as of Sep 15, 2026.

About PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.

PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax. The fund's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.

Listed Jun 26, 2002pimco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology