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 CapUS$ 92.923.820
Shares Outstanding11.209.146
Float11.208.146
Percent Float99,99%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,48
Latest Fiscal RevenueUS$ 7.637.000
Latest Fiscal EPSUS$ 0,64
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)US$ -9,19
Dividend (5 Years)US$ 0,00
Ex Dividend Date2023-01-12
Dividend RateUS$ 0,35
Dividend Yield4,27%
Payment CashCash
HOLDERS
Institutions32
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months23.354
Institutional Holdings Percent17,4%
Institutional Sold Previous 3 Months143.962
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned1.000
TRADING INFO
52 Week HighUS$ 10,75
52 Week LowUS$ 7,15
52 Week High ChangeUS$ -15,78
21 Day Moving AverageUS$ 8,0349
21 Day Extended Moving AverageUS$ 8,1008
50 Day Moving AverageUS$ 8,0615
50 Day Extended Moving AverageUS$ 8,0374
200 Day Moving AverageUS$ 8,2987
200 Day Extended Moving AverageUS$ 8,5958
10 Day Average Volume40.890
20 Day Average Volume50.568
30 Day Average Volume54.313
50 Day Average Volume50.181
Alpha-0.005337
Beta0.5652
Standard Deviation0.058290
R20.273431
7 Day Price ChangeUS$ 0,12
7 Day Percent Change1,47%
21 Day Price ChangeUS$ 0,30984
21 Day Percent Change3,88%
30 Day Price ChangeUS$ 0,42939
30 Day Percent Change5,46%
Month to Date Price ChangeUS$ 0,3696
Month to Date Percent Change4,67%
Quarter to Date Price ChangeUS$ 0,36961
Quarter to Date Percent Change4,67%
180 Day Price ChangeUS$ -0,58911
180 Day Percent Change-6,63%
200 Day Price ChangeUS$ -0,63773
200 Day Percent Change-7,14%
Year to Date Price ChangeUS$ 0,36961
Year to Date Percent Change4,67%

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
RevenueUS$ -27.751.000
Revenue Per ShareUS$ -2,4757
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,90
Total Debt To Equity0,10
Int Coverage-68,50
Current Ratio0,00
Leverage Ratio1,90
Quick Ratio0,00
Long Term Debt To Capital0,05
VALUATION MEASURES
PE Ratio-3,50
Enterprise ValueUS$ 0
Price to Sales-3,3485
Price to Free Cash12,30
PE High Last 5 Years0,00
Price To Book0,90
Price To Cash Flow10,40
PE Low Last 5 Years0,00
Price to Tangible Book0,90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,10
Return Assets-12,97
Return on Equity-23,21
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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P: V:de D:20230130 13:49:00