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PIMCO New York Municipal Income Fund II

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
PIMCO New York Municipal Income Fund II stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization151.67 mln
Float23.88 mln
Earnings Date02/28/2027

EPS

0.77
Decent

P / E

8.22
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.9
Likely reliable

Relative Strength

84 / 100
Strongly outperforming

Debt / Equity

0.64
Moderate leverage

Business Description

PIMCO New York Municipal Income Fund II is a US-based closed-end fund managed by Pacific Investment Management Company LLC. It focuses primarily on municipal bonds that generate income free from federal, New York State, and New York City taxes, while also holding variable rate notes and US Treasury bills. The fund uses its own analytical models to guide investment decisions.

Key Fundamentals

EPS0.77
P/E8.22
ROE12.90
RPS0.59
ROIC8.83
ROA7.40
Interest Cover5.32
EBITDA, mln24.38
EV / EBITDA10.91
EV / EBIT10.91
Revenue, mln12.19
EV / Revenue21.83

Quote Details

Last 6.33
Change -0.05 (-0.78%)
Open 6.40
Volume 56,317
Turnover 356,487
Average Volume 115,568

Financial Ratios

Pre-Tax Profit Margin162
Leverage Ratio1.76
Current Ratio0.13
Price / Book0.77
Price / Tangible Book0.77
Debt / Equity0.64
Price / Sales9.35

Financial Strength

Altman Z-Score0.59
Piotroski F-Score 3 / 9
Beneish M-Score-2.9
Price to Intrinsic Value1.37
Price to Graham Number0.43
Shiller PE Ratio29.24
Short Ratio0.36

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.96% 68 / 100   
1 Month 0.8% 62 / 100   
2 Months -8.13% 24 / 100   
6 Months -7.32% 26 / 100   
1 Year -4.81% 26 / 100   



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