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

6.380 +0.090 (+1.43%)
Official Closing Price Updated: 7:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 112,048
Open 6.340
Bid (Size) 5.830 (100)
Ask (Size) 6.930 (100)
Prev. Close 6.290
Today's Range 6.340 - 6.450
52wk Range 5.960 - 7.200
Shares Outstanding N/A
Dividend Yield 5.64%

Performance

52-Week Range 11.4% below 52-week high
6.380
5.9652W Low 7.2052W High
1 Week 1.1% below 1-week high
6.121W Low 6.451W High

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) traded between $5.96 and $7.20 over the past 52 weeks and last traded at $6.38, 11.4% below its 52-week high. Over the past week it ranged between $6.12 and $6.45.

Past 12 Months
+2.4%
-1.1%
-7.9%
-8.3%
-7.5%
-9.0%
1W +$0.15
1M -$0.07
3M -$0.55
6M -$0.58
YTD -$0.52
1Y -$0.63

PNI was -9.0% over the past year, -8.3% over six months, -7.5% year to date, +2.4% in the last week.

12 Months vs Market
PNI
-9.0%
DIA
+12.5%
SPY
+13.8%
QQQ
+15.2%
IWM
+12.0%

Over the past 12 months PNI returned -9.0% versus DIA (Dow) +12.5%, SPY (S&P 500) +13.8%, QQQ (Nasdaq 100) +15.2% and IWM (Russell 2000) +12.0%.

Volume & Liquidity 1.32× 3-mo avg
Today 112,048 3-mo avg 85.1K
1W
149.6K
1M
105.5K
3M
85.1K
6M
71.4K
YTD
64.1K
1Y
68.3K

PNI most recently traded 112,048 shares against a 3-month average daily volume of 85.1K.

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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 6.380
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 10/22/26 07:00 PM ET
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