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

Price$7.02

Favorite Metrics

Price vs S&P 500 (26W)-8.46%

Price vs S&P 500 (4W)-6.56%

Market Capitalization$79.02M

All Metrics

P/CF (Annual)2.85x

Book Value / Share (Quarterly)$13.47

Indicated Dividend (Annual)$0.35

Cash Flow / Share (Quarterly)$0.77

Price vs S&P 500 (YTD)-2.40%

EPS (TTM)$-2.77

10-Day Avg Trading Volume0.06M

EPS Excl Extra (TTM)$-2.77

EPS (Annual)$-2.77

ROI (Annual)-18.74%

Cash / Share (Quarterly)$0.00

ROA (Last FY)-18.53%

EBITD / Share (TTM)$-2.82

Cash Flow / Share (Annual)$2.48

P/B Ratio (Quarterly)0.59x

ROA (TTM)-17.48%

EPS Incl Extra (Annual)$-2.77

Current Ratio (Annual)2.05x

Quick Ratio (Quarterly)2.05x

3-Month Avg Trading Volume0.07M

52-Week Price Return5.41%

EV / Free Cash Flow (Annual)3.38x

52-Week High$7.20

EPS Excl Extra (Annual)$-2.77

26-Week Price Return0.29%

Quick Ratio (Annual)2.05x

13-Week Price Return-0.71%

Total Debt / Equity (Annual)0.10x

Current Ratio (Quarterly)2.05x

Enterprise Value$93.894

Cash / Share (Annual)$0.00

3-Month Return Std Dev9.64%

ROE (Last FY)-20.58%

EPS Basic Excl Extra (Annual)$-2.77

EV / Free Cash Flow (TTM)10.84x

Total Debt / Equity (Quarterly)0.10x

EPS Incl Extra (TTM)$-2.77

ROI (TTM)-17.66%

Price vs S&P 500 (52W)-29.68%

Year-to-Date Return1.74%

5-Day Price Return0.57%

EPS Normalized (Annual)$-2.77

Month-to-Date Return2.34%

EBITD / Share (Annual)$-2.82

LT Debt / Equity (Annual)0.10x

LT Debt / Equity (Quarterly)0.10x

EPS Basic Excl Extra (TTM)$-2.77

P/B Ratio (Annual)0.59x

Book Value / Share (Annual)$13.47

Price vs S&P 500 (13W)-3.57%

Dividend Yield (TTM)2.29%

Beta0.79x

P/FCF (Annual)2.85x

ROE (TTM)-20.14%

52-Week Low$6.43

About

PIMCO New York Municipal Income Fund II is a closed-end fund offering tax-exempt income from federal, New York State, and New York City taxes. The fund provides diversified exposure to municipal bonds across education, transportation, healthcare, and other sectors, targeting investors seeking tax-efficient municipal income in New York.