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PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON

PNI Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PNI by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PNI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PNI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PNI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PNI holdings by institutional investors

Quarterly net insider trading by PNI's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PNI

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No former government officials on record as having lobbied for PNI

Revolving Door Dashboard

PNI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PNI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PNI Income Statement
PNI Balance Sheet
PNI Cash Flow
U.S. Patents

New PNI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PNI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PNI News

Recent insights relating to PNI

CNBC Recommendations

Recent picks made for PNI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PNI

PNI Analyst Ratings

PNI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PNI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PNI stock a Buy, Sell, or Hold?

  • What is the price target for $PNI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PNI Top Shareholders
Shareholder
Shares Held
PNI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PNI stock?

  • Who owns the most shares of $PNI stock?

  • What funds own $PNI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PNI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view PNI Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PNI

PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State, and New York City income tax. The fund's portfolio comprises investments across sectors such as education, transportation, healthcare, and others.

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON (PNI) Historical Stock Prices

PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON (PNI) closed at $6.45 on September 22, 2026. Over the past year its adjusted close ranged from $6.45 to $7.01. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-4.99%
  • 3 months-6.52%
  • Year to date-2.73%
  • 1 year-2.32%
  • 3 years+11.42%
  • 5 years-29.36%
  • Max+22.58%
See every congressional and insider trade on the PNI price chart

Quiver Premium charts PNI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 6.44 6.46 6.43 6.45 6.45 16,482
Sep 21, 2026 6.45 6.47 6.44 6.45 6.45 27,391
Sep 18, 2026 6.46 6.47 6.43 6.45 6.45 25,118
Sep 17, 2026 6.46 6.49 6.45 6.47 6.47 131,592
Sep 16, 2026 6.47 6.47 6.44 6.46 6.46 29,446
Sep 15, 2026 6.50 6.50 6.43 6.45 6.45 64,007
Sep 14, 2026 6.56 6.60 6.47 6.49 6.49 337,529
Sep 11, 2026$0.0295 dividend 6.55 6.61 6.52 6.53 6.53 74,479
Sep 10, 2026 6.62 6.66 6.57 6.58 6.55 99,020
Sep 9, 2026 6.64 6.68 6.64 6.66 6.63 95,576
Sep 8, 2026 6.70 6.70 6.65 6.68 6.65 81,207
Sep 4, 2026 6.70 6.71 6.67 6.70 6.67 141,416
Sep 3, 2026 6.72 6.75 6.70 6.72 6.69 83,985
Sep 2, 2026 6.74 6.79 6.71 6.75 6.72 145,575
Sep 1, 2026 6.81 6.81 6.75 6.75 6.72 32,011
Aug 31, 2026 6.81 6.82 6.78 6.81 6.78 26,576
Aug 28, 2026 6.82 6.84 6.82 6.83 6.80 42,865
Aug 27, 2026 6.85 6.85 6.81 6.82 6.79 180,734
Aug 26, 2026 6.83 6.84 6.82 6.83 6.80 28,422
Aug 25, 2026 6.85 6.85 6.83 6.83 6.80 291,829
Aug 24, 2026 6.82 6.84 6.82 6.84 6.81 63,113
Aug 21, 2026 6.80 6.83 6.80 6.82 6.79 68,411
Aug 20, 2026 6.83 6.83 6.80 6.81 6.78 16,100
Aug 19, 2026 6.85 6.90 6.85 6.86 6.83 60,157
Aug 18, 2026 6.81 6.85 6.81 6.84 6.81 29,003
Aug 17, 2026 6.96 6.96 6.85 6.85 6.82 145,256
Aug 14, 2026 6.93 6.96 6.88 6.96 6.93 35,238
Aug 13, 2026$0.0295 dividend 6.92 6.97 6.92 6.95 6.92 13,663
Aug 12, 2026 6.98 6.98 6.93 6.95 6.89 10,695
Aug 11, 2026 6.94 6.97 6.94 6.96 6.90 29,026
Aug 10, 2026 6.92 6.98 6.92 6.96 6.90 34,692
Aug 7, 2026 6.90 6.95 6.87 6.93 6.87 34,175
Aug 6, 2026 6.85 6.86 6.83 6.86 6.80 46,435
Aug 5, 2026 6.83 6.86 6.82 6.84 6.78 26,549
Aug 4, 2026 6.83 6.84 6.79 6.82 6.76 107,741
Aug 3, 2026 6.82 6.83 6.79 6.80 6.74 33,478
Jul 31, 2026 6.78 6.83 6.78 6.80 6.74 65,155
Jul 30, 2026 6.83 6.83 6.77 6.81 6.75 60,089
Jul 29, 2026 6.87 6.87 6.82 6.85 6.79 67,450
Jul 28, 2026 6.83 6.86 6.82 6.85 6.79 34,418
Jul 27, 2026 6.88 6.88 6.78 6.84 6.78 38,839
Jul 24, 2026 6.86 6.91 6.82 6.84 6.79 32,741
Jul 23, 2026 6.87 6.90 6.87 6.89 6.83 33,069
Jul 22, 2026 6.96 6.97 6.91 6.93 6.87 85,922
Jul 21, 2026 6.97 6.99 6.97 6.98 6.92 74,528
Jul 20, 2026 7.00 7.02 6.97 6.99 6.93 66,101
Jul 17, 2026 7.04 7.04 6.97 6.98 6.92 44,932
Jul 16, 2026 7.03 7.03 6.98 7.03 6.97 50,505
Jul 15, 2026 7.00 7.07 7.00 7.03 6.97 84,259
Jul 14, 2026 7.02 7.04 7.01 7.04 6.98 77,476
Jul 13, 2026$0.0295 dividend 6.98 7.04 6.98 7.00 6.94 50,131
Jul 10, 2026 7.02 7.08 7.02 7.03 6.94 28,809
Jul 9, 2026 7.02 7.08 7.01 7.04 6.95 57,534
Jul 8, 2026 7.05 7.05 6.98 7.01 6.92 130,475
Jul 7, 2026 7.12 7.12 7.04 7.05 6.96 155,565
Jul 6, 2026 7.06 7.11 7.06 7.08 6.99 250,609
Jul 2, 2026 7.07 7.14 7.07 7.09 7.00 149,520
Jul 1, 2026 7.09 7.10 7.07 7.10 7.01 88,025
Jun 30, 2026 7.05 7.09 7.04 7.09 7.00 49,689
Jun 29, 2026 7.00 7.05 7.00 7.05 6.96 25,209
Jun 26, 2026 7.01 7.03 6.99 7.00 6.91 74,009
Jun 25, 2026 7.02 7.03 6.96 7.00 6.91 225,117
Jun 24, 2026 7.01 7.04 6.99 6.99 6.90 51,589
Jun 23, 2026 7.04 7.04 6.98 6.99 6.90 13,848
Jun 22, 2026 6.98 7.04 6.98 7.01 6.92 100,243
Jun 18, 2026 7.04 7.05 6.99 7.04 6.95 62,874
Jun 17, 2026 7.03 7.05 7.01 7.01 6.92 105,831
Jun 16, 2026 7.05 7.05 7.00 7.03 6.94 22,902
Jun 15, 2026 7.03 7.05 7.00 7.05 6.96 34,141
Jun 12, 2026 6.97 7.04 6.97 7.03 6.94 20,740
Jun 11, 2026$0.0295 dividend 6.99 7.06 6.99 7.01 6.92 60,679
Jun 10, 2026 7.06 7.07 7.04 7.04 6.92 23,314
Jun 9, 2026 7.00 7.06 6.98 7.03 6.91 19,568
Jun 8, 2026 6.99 7.03 6.98 7.01 6.89 15,609
Jun 5, 2026 6.98 7.02 6.97 7.02 6.90 59,149
Jun 4, 2026 6.98 7.04 6.95 7.01 6.89 39,602
Jun 3, 2026 6.96 7.01 6.96 6.97 6.85 97,403
Jun 2, 2026 7.06 7.06 7.00 7.00 6.88 65,925
Jun 1, 2026 7.06 7.07 6.98 7.00 6.88 88,950
May 29, 2026 7.01 7.06 7.00 7.03 6.91 42,365
May 28, 2026 7.00 7.03 6.96 7.01 6.89 21,767
May 27, 2026 6.95 7.04 6.92 6.97 6.85 45,042
May 26, 2026 7.01 7.02 6.90 6.93 6.81 50,458
May 22, 2026 7.00 7.00 6.91 6.94 6.82 49,367
May 21, 2026 6.98 6.98 6.89 6.96 6.84 74,750
May 20, 2026 6.96 6.97 6.90 6.96 6.84 34,039
May 19, 2026 6.92 6.92 6.88 6.91 6.79 57,927
May 18, 2026 6.94 6.94 6.85 6.94 6.82 47,197
May 15, 2026 6.90 6.91 6.88 6.91 6.79 22,059
May 14, 2026 6.99 7.01 6.94 6.95 6.83 26,496
May 13, 2026 7.00 7.04 6.93 6.95 6.83 34,905
May 12, 2026 6.97 7.06 6.96 6.96 6.84 39,553
May 11, 2026$0.0295 dividend 7.01 7.10 7.01 7.03 6.91 38,372
May 8, 2026 7.07 7.15 7.05 7.12 6.96 53,804
May 7, 2026 7.07 7.07 7.04 7.04 6.89 8,207
May 6, 2026 7.00 7.09 7.00 7.07 6.92 22,798
May 5, 2026 6.96 7.03 6.96 6.99 6.84 25,598
May 4, 2026 6.95 7.01 6.95 7.00 6.85 40,901
May 1, 2026 7.04 7.04 6.98 6.99 6.84 54,686
Apr 30, 2026 6.99 7.04 6.99 7.02 6.87 13,143
Apr 29, 2026 6.94 7.01 6.93 6.95 6.80 36,477
Apr 28, 2026 7.01 7.04 6.97 7.00 6.85 39,371
Apr 27, 2026 7.02 7.08 7.01 7.02 6.87 19,070
Apr 24, 2026 6.98 7.02 6.96 7.01 6.86 20,931
Apr 23, 2026 6.93 7.00 6.93 6.95 6.80 33,389
Apr 22, 2026 6.97 7.05 6.93 6.96 6.81 12,522
Apr 21, 2026 7.05 7.05 6.97 6.99 6.84 7,620
Apr 20, 2026 7.05 7.05 7.00 7.02 6.87 18,291
Apr 17, 2026 6.93 7.04 6.93 7.01 6.86 171,802
Apr 16, 2026 6.99 7.02 6.89 6.93 6.78 115,130
Apr 15, 2026 7.00 7.00 6.94 6.96 6.81 12,569
Apr 14, 2026 7.01 7.05 6.97 7.00 6.85 16,417
Apr 13, 2026$0.0295 dividend 7.00 7.00 6.91 6.97 6.82 54,601
Apr 10, 2026 6.98 7.05 6.97 6.98 6.80 9,433
Apr 9, 2026 6.98 7.02 6.98 7.00 6.82 23,226
Apr 8, 2026 6.95 7.02 6.94 6.94 6.76 52,649
Apr 7, 2026 6.92 6.92 6.87 6.89 6.72 23,269
Apr 6, 2026 6.99 6.99 6.86 6.93 6.75 88,007
Apr 2, 2026 6.93 6.95 6.87 6.92 6.75 24,540
Apr 1, 2026 6.89 6.91 6.81 6.90 6.73 35,943
Mar 31, 2026 6.76 6.87 6.76 6.85 6.68 17,324
Mar 30, 2026 6.70 7.07 6.66 6.72 6.55 59,068
Mar 27, 2026 6.70 6.70 6.64 6.65 6.48 128,678
Mar 26, 2026 6.74 6.87 6.69 6.71 6.54 53,517
Mar 25, 2026 6.78 6.79 6.74 6.75 6.58 66,037
Mar 24, 2026 6.80 6.81 6.74 6.74 6.57 26,213
Mar 23, 2026 6.85 6.90 6.81 6.83 6.66 36,944
Mar 20, 2026 6.93 6.93 6.78 6.81 6.64 34,211
Mar 19, 2026 6.96 6.96 6.90 6.91 6.74 57,040
Mar 18, 2026 6.98 7.01 6.96 6.97 6.79 9,896
Mar 17, 2026 7.01 7.02 6.96 6.98 6.80 40,073
Mar 16, 2026 6.99 7.06 6.96 6.99 6.82 60,189
Mar 13, 2026 6.96 7.01 6.96 6.96 6.78 12,541
Mar 12, 2026$0.0295 dividend 7.00 7.00 6.96 6.96 6.79 12,950
Mar 11, 2026 7.03 7.06 7.01 7.02 6.81 11,363
Mar 10, 2026 7.00 7.03 6.97 7.01 6.80 35,813
Mar 9, 2026 7.01 7.02 6.95 6.97 6.77 40,299
Mar 6, 2026 7.02 7.05 6.98 7.01 6.80 71,270
Mar 5, 2026 7.04 7.06 6.99 7.02 6.81 127,020
Mar 4, 2026 7.05 7.11 7.03 7.08 6.87 39,370
Mar 3, 2026 7.12 7.14 7.07 7.11 6.90 43,514
Mar 2, 2026 7.16 7.19 7.13 7.18 6.97 88,719
Feb 27, 2026 7.15 7.20 7.15 7.17 6.96 19,781
Feb 26, 2026 7.17 7.18 7.15 7.17 6.96 23,254
Feb 25, 2026 7.15 7.16 7.12 7.15 6.94 35,805
Feb 24, 2026 7.09 7.18 7.09 7.13 6.92 87,730
Feb 23, 2026 7.14 7.15 7.09 7.09 6.89 74,481
Feb 20, 2026 7.14 7.14 7.08 7.11 6.90 32,611
Feb 19, 2026 7.10 7.13 7.10 7.12 6.91 21,408
Feb 18, 2026 7.15 7.15 7.08 7.11 6.90 26,472
Feb 17, 2026 7.07 7.10 7.07 7.09 6.88 54,666
Feb 13, 2026 7.08 7.10 7.06 7.07 6.86 27,377
Feb 12, 2026$0.03 dividend 7.07 7.12 7.05 7.07 6.86 66,583
Feb 11, 2026 7.10 7.16 7.09 7.09 6.85 19,841
Feb 10, 2026 7.15 7.15 7.12 7.12 6.88 21,335
Feb 9, 2026 7.06 7.16 7.01 7.13 6.89 453,375
Feb 6, 2026 7.07 7.12 7.04 7.06 6.82 18,791
Feb 5, 2026 7.03 7.07 7.03 7.03 6.79 36,781
Feb 4, 2026 7.02 7.11 6.99 7.03 6.79 99,479
Feb 3, 2026 6.97 7.03 6.97 6.99 6.76 73,562
Feb 2, 2026 6.95 7.00 6.94 7.00 6.77 81,181
Jan 30, 2026 6.93 6.99 6.93 6.99 6.76 46,277
Jan 29, 2026 6.93 6.96 6.92 6.94 6.71 53,506
Jan 28, 2026 6.91 6.96 6.91 6.94 6.71 54,634
Jan 27, 2026 6.92 6.95 6.90 6.91 6.68 132,912
Jan 26, 2026 6.95 6.98 6.95 6.95 6.72 27,733
Jan 23, 2026 6.97 6.97 6.93 6.95 6.71 9,737
Jan 22, 2026 6.98 6.99 6.96 6.97 6.74 14,601
Jan 21, 2026 7.00 7.02 6.94 6.98 6.75 52,142
Jan 20, 2026 7.01 7.02 6.96 7.00 6.77 63,085
Jan 16, 2026 7.04 7.07 7.04 7.04 6.81 50,451
Jan 15, 2026 7.07 7.08 7.03 7.07 6.83 27,522
Jan 14, 2026 7.02 7.06 7.01 7.06 6.82 31,842
Jan 13, 2026$0.03 dividend 7.00 7.07 6.97 6.99 6.76 13,635
Jan 12, 2026 7.07 7.07 7.02 7.05 6.79 9,434
Jan 9, 2026 7.03 7.06 7.00 7.05 6.79 33,420
Jan 8, 2026 7.00 7.01 6.98 7.00 6.74 38,310
Jan 7, 2026 6.91 7.03 6.90 7.01 6.75 114,171
Jan 6, 2026 6.90 6.95 6.89 6.93 6.67 30,933
Jan 5, 2026 6.90 6.98 6.90 6.92 6.66 29,677
Jan 2, 2026 6.93 6.96 6.88 6.90 6.64 25,510
Dec 31, 2025 6.89 6.96 6.88 6.89 6.63 159,496
Dec 30, 2025 6.86 6.92 6.86 6.89 6.63 151,770
Dec 29, 2025 6.90 6.90 6.88 6.89 6.63 161,475
Dec 26, 2025 6.91 6.91 6.83 6.88 6.62 59,362
Dec 24, 2025 6.91 6.91 6.88 6.88 6.62 51,119
Dec 23, 2025 6.89 6.90 6.86 6.89 6.63 100,101
Dec 22, 2025 6.90 6.91 6.86 6.91 6.65 164,270
Dec 19, 2025 6.90 6.94 6.88 6.88 6.62 91,507
Dec 18, 2025 6.88 6.92 6.84 6.90 6.64 273,891
Dec 17, 2025 6.88 6.90 6.84 6.86 6.60 211,339
Dec 16, 2025 6.82 6.86 6.82 6.86 6.60 164,836
Dec 15, 2025 6.86 6.88 6.82 6.83 6.57 171,234
Dec 12, 2025 6.87 6.89 6.85 6.87 6.61 118,452
Dec 11, 2025$0.03 dividend 6.91 6.95 6.88 6.88 6.62 88,753
Dec 10, 2025 6.91 6.96 6.91 6.92 6.63 70,610
Dec 9, 2025 6.91 6.97 6.89 6.94 6.65 86,482
Dec 8, 2025 6.90 6.91 6.86 6.89 6.60 117,674
Dec 5, 2025 6.92 6.94 6.90 6.92 6.63 87,478
Dec 4, 2025 6.89 6.92 6.89 6.91 6.62 102,872
Dec 3, 2025 6.90 6.92 6.89 6.90 6.61 46,194
Dec 2, 2025 6.88 6.93 6.88 6.88 6.59 131,453
Dec 1, 2025 6.94 6.97 6.89 6.91 6.62 58,415
Nov 28, 2025 6.90 6.98 6.90 6.94 6.65 75,553
Nov 26, 2025 6.98 6.98 6.93 6.98 6.69 48,211
Nov 25, 2025 6.96 6.97 6.92 6.95 6.66 50,552
Nov 24, 2025 6.88 6.92 6.86 6.91 6.62 25,928
Nov 21, 2025 6.86 6.91 6.85 6.90 6.61 95,200
Nov 20, 2025 6.96 6.96 6.89 6.90 6.61 95,983
Nov 19, 2025 6.98 6.98 6.91 6.92 6.64 41,396
Nov 18, 2025 6.99 6.99 6.94 6.94 6.65 37,550
Nov 17, 2025 6.94 6.96 6.94 6.95 6.66 53,676
Nov 14, 2025$0.03 dividend 6.97 6.97 6.94 6.94 6.65 44,326
Nov 13, 2025 6.96 6.99 6.96 6.98 6.66 23,642
Nov 12, 2025 6.99 7.01 6.99 7.00 6.68 46,446
Nov 11, 2025 6.99 7.01 6.97 6.98 6.66 34,817
Nov 10, 2025 6.96 7.00 6.96 6.98 6.66 34,168
Nov 7, 2025 6.93 7.00 6.93 6.97 6.65 79,736
Nov 6, 2025 7.00 7.00 6.97 6.98 6.66 53,027
Nov 5, 2025 6.97 7.00 6.95 6.99 6.67 54,542
Nov 4, 2025 6.94 7.00 6.94 6.96 6.64 84,137
Nov 3, 2025 7.02 7.02 6.95 6.97 6.65 61,356
Oct 31, 2025 7.02 7.02 6.95 7.02 6.70 74,135
Oct 30, 2025 6.96 6.99 6.90 6.99 6.67 122,036
Oct 29, 2025 6.99 7.01 6.95 6.96 6.64 64,156
Oct 28, 2025 7.02 7.02 6.98 7.00 6.68 115,995
Oct 27, 2025 7.01 7.05 7.01 7.02 6.70 59,374
Oct 24, 2025 7.00 7.05 7.00 7.03 6.71 24,238
Oct 23, 2025 7.02 7.02 6.99 7.00 6.68 15,162
Oct 22, 2025 7.01 7.07 6.99 7.00 6.68 40,817
Oct 21, 2025 6.99 7.06 6.99 7.01 6.69 53,140
Oct 20, 2025 6.97 7.05 6.97 6.99 6.67 95,857
Oct 17, 2025 7.02 7.02 6.94 6.97 6.65 38,505
Oct 16, 2025 7.00 7.04 6.99 7.00 6.68 59,621
Oct 15, 2025 7.00 7.06 6.97 7.01 6.69 43,049
Oct 14, 2025$0.03 dividend 6.99 7.01 6.98 6.98 6.66 24,493
Oct 13, 2025 6.97 7.05 6.96 7.02 6.67 12,693
Oct 10, 2025 6.99 7.01 6.97 6.99 6.64 59,786
Oct 9, 2025 6.96 6.99 6.95 6.99 6.64 32,021
Oct 8, 2025 6.98 6.99 6.97 6.99 6.64 29,958
Oct 7, 2025 6.95 6.99 6.95 6.95 6.60 23,787
Oct 6, 2025 6.95 6.97 6.94 6.96 6.61 17,553
Oct 3, 2025 6.97 6.97 6.93 6.97 6.62 34,576
Oct 2, 2025 6.97 6.98 6.93 6.97 6.62 31,050
Oct 1, 2025 6.95 6.98 6.93 6.97 6.62 33,227
Sep 30, 2025 6.89 6.95 6.86 6.95 6.60 86,743
Sep 29, 2025 6.90 6.93 6.89 6.90 6.55 77,495
Sep 26, 2025 6.89 6.91 6.88 6.90 6.55 8,604
Sep 25, 2025 6.89 6.90 6.86 6.88 6.54 32,332
Sep 24, 2025 6.96 6.96 6.91 6.92 6.57 13,961
Sep 23, 2025 6.94 6.98 6.92 6.94 6.59 27,917
Sep 22, 2025 6.89 6.97 6.89 6.95 6.60 41,792

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PNI, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation