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Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (NY:PNI)

6.190 +0.020 (+0.32%)
Official Closing Price Updated: 7:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 95,125
Open 6.210
Bid (Size) 6.100 (200)
Ask (Size) 6.750 (100)
Prev. Close 6.170
Today's Range 6.170 - 6.230
52wk Range 6.070 - 7.200
Shares Outstanding N/A
Dividend Yield 5.82%

Performance

52-Week Range 14.0% below 52-week high
6.190
6.0752W Low 7.2052W High
1 Week 1.7% below 1-week high
6.071W Low 6.301W High

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) traded between $6.07 and $7.20 over the past 52 weeks and last traded at $6.19, 14.0% below its 52-week high. Over the past week it ranged between $6.07 and $6.30.

Past 12 Months
N/A
-8.3%
-12.6%
-10.7%
-10.3%
-11.2%
1W  
1M -$0.56
3M -$0.89
6M -$0.74
YTD -$0.71
1Y -$0.78

PNI was -11.2% over the past year, -10.7% over six months, -10.3% year to date.

12 Months vs Market
PNI
-11.2%
DIA
+9.9%
SPY
+15.0%
QQQ
+23.7%
IWM
+15.4%

Over the past 12 months PNI returned -11.2% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +23.7% and IWM (Russell 2000) +15.4%.

Volume & Liquidity 1.23× 3-mo avg
Today 95,125 3-mo avg 77.1K
1W
114.5K
1M
94.9K
3M
77.1K
6M
63.4K
YTD
59.5K
1Y
63.6K

PNI most recently traded 95,125 shares against a 3-month average daily volume of 77.1K.

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Frequently Asked Questions

Is Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest publicly traded?
Yes, Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest is publicly traded.
What exchange does Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest trade on?
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest trades on the New York Stock Exchange
What is the ticker symbol for Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest?
The ticker symbol for Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest is PNI on the New York Stock Exchange
What is the current price of Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest?
The current price of Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest is 6.190
When was Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest last traded?
The last trade of Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest was at 10/02/26 07:00 PM ET
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