PIMCO NY Muni Income Fund PNI Company Financial Information

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 Cap	US$ 92.923.820
Shares Outstanding	11.209.146
Float	11.208.146
Percent Float	99,99%
Short Interest	0,00
Short Percent Float	0,0%
Short Interest Ratio	0,00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0,48
Latest Fiscal Revenue	US$ 7.637.000
Latest Fiscal EPS	US$ 0,64
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	US$ -9,19
Dividend (5 Years)	US$ 0,00
Ex Dividend Date	2023-01-12
Dividend Rate	US$ 0,35
Dividend Yield	4,27%
Payment Cash	Cash

HOLDERS
Institutions	32
Institutional Holdings Date	2022-12-31
Institutional Bought Previous 3 Months	23.354
Institutional Holdings Percent	17,4%
Institutional Sold Previous 3 Months	143.962
Insider Holdings Date	2022-12-31
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0,0
Insider Sold Previous 3 Months	-
Insider Shares Owned	1.000

TRADING INFO
52 Week High	US$ 10,75
52 Week Low	US$ 7,15
52 Week High Change	US$ -15,78
21 Day Moving Average	US$ 8,0349
21 Day Extended Moving Average	US$ 8,1008
50 Day Moving Average	US$ 8,0615
50 Day Extended Moving Average	US$ 8,0374
200 Day Moving Average	US$ 8,2987
200 Day Extended Moving Average	US$ 8,5958
10 Day Average Volume	40.890
20 Day Average Volume	50.568
30 Day Average Volume	54.313
50 Day Average Volume	50.181
Alpha	-0.005337
Beta	0.5652
Standard Deviation	0.058290
R2	0.273431
7 Day Price Change	US$ 0,12
7 Day Percent Change	1,47%
21 Day Price Change	US$ 0,30984
21 Day Percent Change	3,88%
30 Day Price Change	US$ 0,42939
30 Day Percent Change	5,46%
Month to Date Price Change	US$ 0,3696
Month to Date Percent Change	4,67%
Quarter to Date Price Change	US$ 0,36961
Quarter to Date Percent Change	4,67%
180 Day Price Change	US$ -0,58911
180 Day Percent Change	-6,63%
200 Day Price Change	US$ -0,63773
200 Day Percent Change	-7,14%
Year to Date Price Change	US$ 0,36961
Year to Date Percent Change	4,67%

Pimco New York Municipal Income Fund II of Beneficial Interest (PNI) Key Ratios

PROFITABILITY
EBIT Margin	0,0%
EBITDA Margin	0,0%
Pre-Tax Profit Margin	0,0%
Profit Margin Count	84,56%
Gross Margin	0,0%
Profit Margin TOT	84,56%

INCOME STATEMENTS
Revenue	US$ -27.751.000
Revenue Per Share	US$ -2,4757
Revenue (3 Years)	US$ 0,00
Revenue (5 Years)	US$ 0,00

FINANCIAL STRENGTH
Price to Tangible Book	0,90
Total Debt To Equity	0,10
Int Coverage	-68,50
Current Ratio	0,00
Leverage Ratio	1,90
Quick Ratio	0,00
Long Term Debt To Capital	0,05

VALUATION MEASURES
PE Ratio	-3,50
Enterprise Value	US$ 0
Price to Sales	-3,3485
Price to Free Cash	12,30
PE High Last 5 Years	0,00
Price To Book	0,90
Price To Cash Flow	10,40
PE Low Last 5 Years	0,00
Price to Tangible Book	0,90

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0,00
Invoice Turnover	0,00
Assets Turnover	-0,10
Return Assets	-12,97
Return on Equity	-23,21
Return on Capital	0,00

Pimco New York Municipal Income Fund II of Beneficial Interest (PNI) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	Eric D. Johnson
Emplyoees	-
Last Audit	UQ
CIK	0001170311
Industry	Asset Management
Sector	Financial Services
NAICS	Trusts, Estates, and Agency Accounts(525920)

CONTACT INFO
Address	1633 Broadway New York, NY 10019
Website	https://www.pimco.com
Facsimile	-
Telephone	+1 844 337-4626
Email	-

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