dividends
PN
NYSE · PNI
PIMCO New York Municipal Income Fund II
Financial Services · Asset Management - Income
$6.45
Down-$0.04 (-0.54%)
Updated Sep 16, 2026, 10:58 AM
SID Score
3.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 164.45M
- P/E ratio
- -11.62
- Dividend yield
- 6.04%
- 52-week range
- $6.47 – $7.20
- Volume
- 64.01K
- Avg. volume
- 56.07K
Price performance
PNI price history
1M range · 20 trading sessions · Daily adjusted prices
PNI closed at $6.45 after 20 trading sessions, down 5.70% for the selected period.
- Last close
- $6.45
- Period change
- -5.70%
- Period low
- $6.45
- Period high
- $6.86
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $6.50 | $6.50 | $6.43 | $6.45 | 64.01K |
| Sep 14, 2026 | $6.56 | $6.60 | $6.47 | $6.49 | 337.53K |
| Sep 11, 2026 | $6.55 | $6.61 | $6.52 | $6.53 | 74.48K |
| Sep 10, 2026 | $6.62 | $6.6639 | $6.57 | $6.58 | 99.02K |
| Sep 9, 2026 | $6.64 | $6.685 | $6.64 | $6.66 | 95.58K |
| Sep 8, 2026 | $6.70 | $6.70 | $6.65 | $6.6799 | 81.21K |
| Sep 4, 2026 | $6.70 | $6.71 | $6.665 | $6.70 | 141.42K |
| Sep 3, 2026 | $6.72 | $6.75 | $6.70 | $6.72 | 83.99K |
| Sep 2, 2026 | $6.74 | $6.79 | $6.71 | $6.75 | 145.58K |
| Sep 1, 2026 | $6.81 | $6.81 | $6.75 | $6.755 | 32.01K |
| Aug 31, 2026 | $6.81 | $6.8199 | $6.7815 | $6.81 | 26.58K |
| Aug 28, 2026 | $6.82 | $6.84 | $6.82 | $6.83 | 42.87K |
| Aug 27, 2026 | $6.85 | $6.85 | $6.81 | $6.82 | 180.73K |
| Aug 26, 2026 | $6.83 | $6.8401 | $6.82 | $6.83 | 28.42K |
| Aug 25, 2026 | $6.85 | $6.85 | $6.83 | $6.83 | 291.83K |
| Aug 24, 2026 | $6.82 | $6.84 | $6.82 | $6.84 | 63.11K |
| Aug 21, 2026 | $6.80 | $6.83 | $6.80 | $6.8197 | 68.41K |
| Aug 20, 2026 | $6.83 | $6.83 | $6.80 | $6.81 | 16.1K |
| Aug 19, 2026 | $6.85 | $6.90 | $6.85 | $6.86 | 60.16K |
| Aug 18, 2026 | $6.81 | $6.85 | $6.81 | $6.84 | 29K |
Latest PNI news
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Stock researchCompany · Overview
PNI research
Overview
Company profile and research snapshot.
Company profile
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.
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