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PNI · Pimco New York Municipal Income Fund II

Track PNI — free
$6.83 +0.01 (+0.15%) At close · Aug 28
Market Cap
$78.01M
Shares
11.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.83 Open$6.82 Day$6.82–6.84 52W close$6.58–7.18 Avg vol 30d62K Short int31K · 0.3% float · 1.0d Short vol9% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 42%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +69.5% 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 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.7%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
42% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +69.5% 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 $7 Now $7 · 42% Range high $7
vs 200-day avg -2% vs 50-day avg -2%

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
$78.01M -0.9% 0.3%
BLK
BlackRock, Inc.
$378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
$108.56B -7.6% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.26B -9.9% 0.9%

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
56
% held
71.8%
Net QoQ
+316.4K sh
Top holder
Karpus Management, Inc.
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
31.2K
Days to cover
1.0d
Change
+12.8K sh
View
Short Volume
Short vol %
9%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$33.2K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
61.0%
Week of
Jul 20, 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 +0.2% +0.4% -2.0% +0.4% -0.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.3% -2.6% -15.4% -2.6% -13.7%

Capital returns

Latest dividend
$0.03 / share · ex Aug 13, 2026
Cut 25%
Paid (TTM)
$0.36 / share · 12 payouts
Dividend yield (TTM, derived)
5.27%

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) 43 filings 42 filers Visit website