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Pimco New York Muni II (PNI)

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Quote Overview for [[ item.sessionDateDisplayLong ]]
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Fundamentals

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  • Market Capitalization, $K N/A
  • Shares Outstanding, K N/A
  • Annual Sales, $ 0 K
  • Annual Income, $ 0 K
  • 60-Month Beta N/A
  • Price/Sales N/A
  • Price/Cash Flow N/A
  • Price/Book N/A
  • Price/Earnings ttm N/A
  • Earnings Per Share ttm N/A
  • Most Recent Earnings N/A on N/A
  • Next Earnings Date N/A
  • Annual Dividend & Yield N/A (0.00%)
  • Most Recent Dividend N/A on N/A
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
11.76 +2.64%
on 11/19/19
12.18 -0.90%
on 12/06/19
+0.16 (+1.34%)
since 11/08/19
3-Month
11.45 +5.37%
on 09/16/19
12.45 -3.05%
on 10/09/19
+0.23 (+1.94%)
since 09/10/19
52-Week
10.43 +15.72%
on 12/31/18
12.45 -3.05%
on 10/09/19
+1.11 (+10.13%)
since 12/10/18

Most Recent Stories

More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
Pimco Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of the PIMCO closed-end funds (each, a "Fund" and, collectively, the "Funds") have declared a monthly distribution for each Fund's common shares as summarized below. The...

PCN : 18.78 (unch)
PTY : 18.54 (-0.27%)
PGP : 11.93 (+0.51%)
PHK : 7.68 (+0.13%)
PKO : 27.87 (unch)
RCS : 9.18 (+0.22%)
PCM : 11.51 (-0.26%)
PFL : 11.67 (+0.26%)
PFN : 10.52 (+0.10%)
PDI : 33.40 (-0.09%)
PCI : 25.65 (+0.43%)
PMF : 15.70 (+0.32%)
PCQ : 20.38 (-1.36%)
PNF : 14.34 (+0.35%)
PML : 15.71 (+0.19%)
PCK : 9.91 (+1.12%)
PNI : 12.07 (-0.33%)
PMX : 12.72 (+1.52%)
PZC : 11.64 (+0.78%)
PYN : 9.70 (-0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

PNI Dividends

Date Value
11/08/19 $0.0400
10/10/19 $0.0400
09/12/19 $0.0400
08/09/19 $0.0400
07/11/19 $0.0400
06/12/19 $0.0400
05/10/19 $0.0400
04/10/19 $0.0400
03/08/19 $0.0510
02/08/19 $0.0510
01/11/19 $0.0510
12/12/18 $0.0510
11/09/18 $0.0510
10/11/18 $0.0510
09/13/18 $0.0510
08/10/18 $0.0510
07/12/18 $0.0510
06/08/18 $0.0510
05/10/18 $0.0510
04/11/18 $0.0510
03/09/18 $0.0510
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