PNI
NYSEPimco New York Municipal Income Fund II
Price$7.00-0.08 (-1.13%)
2026-03-042026-06-05
News · 26 weeks16-50%
2025-12-142026-06-07
Mix590d
- Offering3(60%)
- Other2(40%)
Latest news
25 items- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on July 1, 2026 to shareholders of record on June 11, 2026, with an ex-dividend date of June 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.1188
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on June 1, 2026 to shareholders of record on May 11, 2026, with an ex-dividend date of May 11, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0.118800
- SECAmendment: SEC Form 40-APP/A filed by Pimco New York Municipal Income Fund II40-APP/A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- PRPIMCO Closed-end Funds Declare Monthly Common Share DistributionsThe Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on May 1, 2026 to shareholders of record on April 13, 2026, with an ex-dividend date of April 13, 2026: Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund (NYSE:PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) $0
- SECSEC Form N-CEN filed by Pimco New York Municipal Income Fund IIN-CEN - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- SECSEC Form N-CSR filed by Pimco New York Municipal Income Fund IIN-CSR - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on April 1, 2026 to shareholders of record on March 12, 2026, with an ex-dividend date of March 12, 2026: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentageChange From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP)$
- INSIDERLarge owner Bank Of America Corp /De/ disposed of 260 units of Remarketable Variable Rate MuniFund Term Preferred Shares (SEC Form 4)4 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Pimco New York Municipal Income Fund IISCHEDULE 13D/A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
- INSIDERSEC Form 3 filed by new insider Chang Stephen Koon Bong3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on March 2, 2026 to shareholders of record on February 12, 2026, with an ex-dividend date of February 12, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:
- INSIDERSEC Form 3 filed by new insider Mittal Mohit3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
- INSIDERSEC Form 3 filed by new insider Mandinach Jason William3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
- SECSEC Form N-23C-2 filed by Pimco New York Municipal Income Fund IIN-23C-2 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- INSIDERSEC Form 3 filed by new insider Morris Sonya3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentageChange From PreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
- PRPimco Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on January 2, 2026 to shareholders of record on December 11, 2025, with an ex-dividend date of December 11, 2025: Monthly Distribution Per Share Monthly Distribution Per Share FundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIM
- SECSEC Form DEF 14A filed by Pimco New York Municipal Income Fund IIDEF 14A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- PRPimco Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on December 1, 2025 to shareholders of record on November 14, 2025, with an ex-dividend date of November 14, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025: Monthly DistributionPer Share FundNYSE SymbolAmountChange FromPreviousMonthPercentageChange FromPreviousMonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(NYSE:PGP
- INSIDERSEC Form 3 filed by new insider Michel Mark D.3 - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Issuer)
- SECSEC Form 8-K filed by Pimco New York Municipal Income Fund II8-K - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- SECSEC Form N-CSRS filed by Pimco New York Municipal Income Fund IIN-CSRS - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Filer)
- PRPIMCO Closed-End Funds Declare Monthly Common Share DistributionsNEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on October 1, 2025 to shareholders of record on September 12, 2025, with an ex-dividend date of September 12, 2025: Monthly Distribution Per ShareFundNYSE SymbolAmountChange From Previous MonthPercentage Change From Previous MonthPIMCO Corporate & Income Strategy Fund(NYSE:PCN)$0.112500--PIMCO Corporate & Income Opportunity Fund(NYSE:PTY)$0.118800--PIMCO Global StocksPLUS® & Income Fund(
- SECAmendment: SEC Form SCHEDULE 13G/A filed by Pimco New York Municipal Income Fund IISCHEDULE 13G/A - PIMCO NEW YORK MUNICIPAL INCOME FUND II (0001170311) (Subject)
PNI FAQ
6 questionsWhat does Pimco New York Municipal Income Fund II do?
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its...Where does PNI stock trade?
Pimco New York Municipal Income Fund II (PNI) is listed on NYSE.What sector and industry is PNI in?
Pimco New York Municipal Income Fund II operates in the Finance sector, Trusts Except Educational Religious and Charitable industry.When did Pimco New York Municipal Income Fund II go public?
Pimco New York Municipal Income Fund II (PNI) completed its IPO in 2002.What companies are similar to PNI?
Notable peers in the same industry include GS (Goldman Sachs Group Inc.), BLK (BlackRock Inc.), IVZ (Invesco Ltd). Compare PNI side-by-side with any of them on Quantisnow.How can I track PNI on Quantisnow?
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