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Equibles

PNI · Pimco New York Municipal Income Fund II

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$6.30 +0.05 (+0.80%) At close · Oct 20
Rebalance outlook locked
Market Cap
$149.28M
Shares
23.89M
Volume · Oct 20 65.87K Avg daily vol (3M) 83.97K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.30 Open$6.25 Day$6.25–6.36 52W close$6.00–7.18 Avg vol 30d105K Short int32K · 0.1% float · 1.0d Short vol36% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.3%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −3%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −9%
trailing
YTD return −9%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
9 of 56 funds reported for Sep 30 · net -3.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +72.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
9 of 56 funds reported for Sep 30 · net -3.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +72.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
56 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $6 · 25% Range high $7
vs 200-day avg -8% vs 50-day avg -3%

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
$149.28M -8.6% — — 0.1%
BLK
BlackRock, Inc.
 $366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
 $83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
 $82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
 $78.09B -30.0% -11.0% — 1.5%

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 Reducing
Holders
57
% held
33.7%
Reported
9 of 56
Top holder
Karpus Management, Inc.
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
31.8K
Days to cover
1.0d
Change
+13.4K sh
View
Short Volume
Short vol %
36%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$44
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
64.6%
Week of
Sep 14, 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 +2.3% -2.3% -9.4% +2.9% -8.6%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +3.4% -1.8% -17.4% +2.1% -21.3%

Capital returns

Latest dividend
$0.03 / share · ex Oct 13, 2026
Cut 25%
Paid (TTM)
$0.36 / share · 12 payouts
Dividend yield (TTM, derived)
5.71%

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) 10 filings 10 filers Visit website