PIMCO New York Municipal Income Fund II (PNI)

PIMCO New York Municipal Income Fund II is a closed-end fund (Single-State Muni) sponsored by PIMCO. As of the 2026-11-09 close it traded at $6.66 against a net asset value of $7.46, a discount of -10.72%. Its one-year average was -10.91% and its one-year discount z-score is 0.24.

Distribution rate: +5.41% on price, +4.83% on NAV. Net investment income covers 94% of the distribution. Return of capital was 9% of distributions in the latest fiscal year.

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