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  6. PIMCO NY Muni Income Fund (PNI)

  7. PIMCO NY Muni Income Fund (PNI) Financials

PNI

PIMCO NY Muni Income Fund
7.73
0.08 (1.05%)
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Pimco New York Municipal Income Fund II of Beneficial Interest (PNI) Fundamentals
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 portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.
SHARE INFORMATION
Market Cap$ 85,748,850
Shares Outstanding11,209,000
Float11,208,000
Percent Float99.99%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.47
Latest Fiscal Revenue$ -175,165,000
Latest Fiscal EPS$ -2.89
Latest Fiscal Date2022-12-31
DIVIDENDS
Dividend (3 Years)$ -3.17
Dividend (5 Years)$ -9.48
Ex Dividend Date2023-03-10
Dividend Rate$ 0.35
Dividend Yield4.63%
Payment CashCash
HOLDERS
Institutions33
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months114,497
Institutional Holdings Percent17.0%
Institutional Sold Previous 3 Months144,766
Insider Holdings Date2023-02-28
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned1,000
TRADING INFO
52 Week High$ 9.94
52 Week Low$ 7.15
52 Week High Change$ -14.48
21 Day Moving Average$ 7.5331
21 Day Extended Moving Average$ 7.6045
50 Day Moving Average$ 7.82
50 Day Extended Moving Average$ 7.7417
200 Day Moving Average$ 8.0814
200 Day Extended Moving Average$ 8.3069
10 Day Average Volume25,847
20 Day Average Volume26,206
30 Day Average Volume28,024
50 Day Average Volume29,270
Alpha-0.005039
Beta0.6096
Standard Deviation0.058686
R20.312881
7 Day Price Change$ 0.13
7 Day Percent Change1.73%
21 Day Price Change$ 0.12939
21 Day Percent Change1.72%
30 Day Price Change$ 0.10946
30 Day Percent Change1.45%
Month to Date Price Change$ 0.1095
Month to Date Percent Change1.45%
Quarter to Date Price Change$ -0.21114
Quarter to Date Percent Change-2.69%
180 Day Price Change$ -0.11945
180 Day Percent Change-1.54%
200 Day Price Change$ -0.94702
200 Day Percent Change-11.02%
Year to Date Price Change$ -0.21114
Year to Date Percent Change-2.69%

Pimco New York Municipal Income Fund II of Beneficial Interest (PNI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count84.56%
Gross Margin0.0%
Profit Margin TOT84.56%
INCOME STATEMENTS
Revenue$ -175,165,000
Revenue Per Share$ -15.6272
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.10
Int Coverage-44.20
Current Ratio0.00
Leverage Ratio1.80
Quick Ratio0.00
Long Term Debt To Capital0.05
VALUATION MEASURES
PE Ratio14.30
Enterprise Value$ 0
Price to Sales-0.489532
Price to Free Cash4.00
PE High Last 5 Years31.30
Price To Book0.90
Price To Cash Flow3.00
PE Low Last 5 Years-61.40
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.90
Return Assets-94.44
Return on Equity-166.31
Return on Capital0.00

Pimco New York Municipal Income Fund II of Beneficial Interest (PNI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001170311
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Address1633 Broadway
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-


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