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PNI

Pimco New York Municipal Income Fund II
$7.09 -0.01 (-0.14%) At close · Jul 2
Market Cap
$79.47M
Shares
11,209,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.09 Open$7.07 Day$7.07–7.14 52W$6.21–7.17 Avg vol 30d55K Short int66K · 0.6% float · 1.4d Short vol24% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +2% above
+ Price vs 50-day avg +1% above
RSI (14) 62 · neutral
+ MACD trend positive
+ 52-week position 92% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $7 › 200d $7 — 50d above 200d
+ Institutional flow 1 of 57 funds reported for Jun 30 · net +22.1K sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 0.59% of float · ▲ +411.2% MoM · 1.4 days cover
Volume signal High volume on a down day — possible exhaustion
+ Institution breadth 57 holders — near 3-yr high, broad support
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+2% above Bullish
Price vs 50-day avg
+1% above Bullish
RSI (14)
62 · neutral Neutral
MACD trend
positive Bullish
52-week position
92% · near high Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow Accumulating
1 of 57 funds reported for Jun 30 · net +22.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.59% of float · ▲ +411.2% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
57 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6 Now $7 · 92% 52-wk high $7
vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PNI
Pimco New York Municipal Income Fund II
this stock
$79.47M +4.2% 0.6%
BLK
BlackRock, Inc.
$162.29B -6.5% +16.2% 26.3 1.3%
BX
Blackstone Inc.
$150.21B -19.4% +9.2% 51.9 2.7%
BN
BROOKFIELD Corp /ON/
$97.01B -5.2% 0.6%
KKR
KKR & Co. Inc.
$89.89B -26.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
58
% held
69.1%
Reported
1 of 57
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
66.1K
Days to cover
1.4d
Change
+53.2K sh
View
Short Volume
Short vol %
24%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
16.7K
Value
$117.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
60.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 4, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PNI +1.3% +1.7% +2.6% +0.0% +4.2%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -0.1% +3.0% -5.4% +0.3% -5.0%

Capital returns

Latest dividend
$0.03 / share · ex Jun 11, 2026
Paid (TTM)
$0.36 / share · 12 payouts
Dividend yield (TTM, derived)
5.08%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1170311 CUSIP 72200Y102 13F (30d) 1 filings 1 filers Visit website Investor relations