PIMCO New York Municipal Income Fund
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About the company
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.
- CEO
- David Hammer
- IPO
- 2002
- HQ
- Newport Beach, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $144.25M
- P/E
- 5.34
- Fwd P/E
- 10.85
- PEG
- 0.01
- P/S
- 11.82
- P/B
- 0.76
- EV/EBITDA
- 10.81
- Div Yield
- 5.87%
- Gross Margin
- 82.14%
- Op Margin
- 199.98%
- Net Margin
- 162.41%
- ROE
- 10.52%
- ROIC
- 7.33%
Latest fiscal year · YoY change
- Revenue
- $7.32M+1976.2%
- Gross Profit
- $5.68M+1555.9%
- Op Income
- $10.19M
- Net Income
- $6.42M+1240.5%
- EPS
- $0.27+307.7%
- OCF Growth
- -681.9%
- FCF Growth
- -681.9%
- 52W High
- $7.20
- 52W Low
- $5.96
- 50D MA
- $6.61
- 200D MA
- $6.89
- Beta
- 0.79
- RSI (14)
- 18
- Avg Volume
- 75.24K
No earnings-call transcripts are available for PNI yet.
- Free Float
- 100.0%
- Shares Outstanding
- 23.88M
- Float Shares
- 23.88M
of shares held by institutions
56 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Karpus Management, Inc. | 1.11M | ▲ 377.69K |
| Rivernorth Capital Management, LLC | 1.04M | ▼ 13.13K |
| Matisse Capital | 618.73K | 0 |
| Guggenheim Capital LLC | 512.47K | ▲ 15.70K |
| Almitas Capital LLC | 467.43K | ▼ 21.31K |
| Robinson Capital Management, LLC | 389.73K | ▲ 103.84K |
| Whitebox Advisors LLC | 387.96K | 0 |
| Saba Capital Management, L.P. | 369.39K | ▼ 64.75K |
| Hennion & Walsh Asset Management, Inc. | 360.15K | ▼ 3.24K |
| Closed-End Fund Advisors, Inc. | 234.88K | ▼ 842 |
| Thomas J. Herzfeld Advisors, Inc. | 231.37K | ▲ 156.25K |
| Riverbridge Partners LLC | 223.04K | ▼ 220 |
Held by 4 ETFs
Biggest fund positions in PNI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 24, 26 | BANK OF AMERICA CORP /DE/ | other | 150 |
| Aug 24, 26 | JPMorgan Chase Bank, N.A. | other | 149 |
| Jul 1, 26 | Willard Morgan | other | 0 |
| Jul 1, 26 | Shin Myung | other | 0 |
| Jul 1, 26 | Davenport Russel | other | 0 |
| Jul 1, 26 | JOHNSON ERIC DAVID | other | 0 |
| Jul 1, 26 | Vitale Paul | other | 0 |
| Feb 23, 26 | BANK OF AMERICA CORP /DE/ | other | 260 |
| Jan 22, 26 | Chang Stephen Koon Bong | other | 0 |
| Jan 22, 26 | MITTAL MOHIT | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PNI coverage
Recent articles, reports, and earnings notes.
No research on PNI yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PNI report →PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Oct 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Sep 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Aug 3
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Jun 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · May 1
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
businesswire.com · Apr 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
globenewswire.com · Mar 2
Closed-End Funds: Screening For The Best Municipal Bond Exposure
seekingalpha.com · Feb 4
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.