PNI - PIMCO New York Municipal Income Fund II
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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $166.5M
- P/E Ratio
- 16.59
- Beta
- 0.77
- 52-Week Range
- 6.43-7.2
- Dividend Yield
- $0.35
- IPO Date
- Jun 26, 2002
- Exchange
- NYSE
Frequently asked PNI overview questions
- What is PNI?
- PNI is the ticker symbol for PIMCO New York Municipal Income Fund II, a listed mutual fund. 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. Listed on NYSE. PNI is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are PNI's key statistics?
- PIMCO New York Municipal Income Fund II (PNI) carries a market capitalization of $166.5M, 52-week range of 6.43-7.2. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does PNI belong to?
- PIMCO New York Municipal Income Fund II operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PNI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PNI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for PNI, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.