PNI · PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
PIMCO New York Municipal Income Fund II (PNI)
What's happening
- PNI is down 0.88% today, trading at $6.73. — Live quote
- Volume today (200) is well below its 3-month average of 58,420. (Finnhub fundamentals)
- Reports earnings on 2026-09-03, 0 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +2.7%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-08-26; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PNI
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding PNI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 16 most recent filings · covers 2008-03-06 to 2026-08-24
Recent transactions
- Most recent: BANK OF AMERICA CORP /DE/ (10% owner) — Other acquisition/disposition of 150 shares on 2026-08-24.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10% owner | Other acquisition/disposition | 2026-08-24 | 150 |
| JPMorgan Chase Bank, N.A. | Reporting person | Other acquisition/disposition | 2026-08-24 | 149 |
| Cogan Sarah E | Director | Grant / award | 2025-08-01 | 2,913 |
| UBS Group AG | 10% owner | Other acquisition/disposition | 2024-04-17 | 1,976 |
| BUFFINGTON THOMAS MATTHEW | Director | Open market sale | 2020-01-29 | 8 |
| WELLS FARGO & COMPANY/MN | 10% owner | Other acquisition/disposition | 2018-09-18 | 180 |
| SULLIVAN R PETER III | Director | Open market purchase | 2008-03-06 | 500 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-24 | BANK OF AMERICA CORP /DE/ | 10% owner | Other acquisition/disposition | 150 | — |
| 2026-08-24 | JPMorgan Chase Bank, N.A. | Reporting person | Other acquisition/disposition | 149 | — |
| 2026-02-23 | BANK OF AMERICA CORP /DE/ | 10% owner | Other acquisition/disposition | 260 | — |
| 2025-08-11 | BANK OF AMERICA CORP /DE/ | 10% owner | Open market purchase | 105 | $6.52 |
| 2025-08-11 | BANK OF AMERICA CORP /DE/ | 10% owner | Open market sale | 105 | $6.52 |
| 2025-08-01 | Cogan Sarah E | Director | Grant / award | 2,913 | — |
| 2025-08-01 | Cogan Sarah E | Director | Grant / award | 1,187 | — |
| 2025-08-01 | BANK OF AMERICA CORP /DE/ | Reporting person | Other acquisition/disposition | 670 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:09 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-02-25 | 4 | 2026-02-23 | View on SEC.gov → |
| 2025-09-19 | 8-K | 2025-09-19 | View on SEC.gov → |
| 2025-08-13 | 4 | 2025-08-11 | View on SEC.gov → |
| 2025-08-05 | 4 | 2025-08-01 | View on SEC.gov → |
| 2025-08-05 | 4 | 2025-08-01 | View on SEC.gov → |
| 2024-07-01 | 4 | 2024-06-27 | View on SEC.gov → |
| 2024-04-18 | 4 | 2024-04-17 | View on SEC.gov → |
| 2024-01-26 | 4 | 2024-01-24 | View on SEC.gov → |
| 2023-09-27 | 8-K | 2023-09-26 | View on SEC.gov → |
| 2023-09-20 | 4 | 2023-09-18 | View on SEC.gov → |
Recent news
Headlines about PNI (PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.). Links open the publisher — we don’t host full articles.
-
PIMCO New York Municipal Income Fund II declares $0.0295 dividend
Seeking Alpha · 2026-09-02
No headlines in this category right now — try “All”.