PIMCO New York Municipal Income Fund II
PNIFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframePIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The $160.0M market capitalization puts PNI squarely in micro-cap range for its industry. It invests in the fixed income markets of the United States.
Market Cap
$160.0M
Beta
0.76
P/E (TTM)
8.70
P/E (Fwd)
—
EPS (TTM)
$0.77
EPS (Fwd)
—
ROE
4.6%
ROA
2.3%
Cash
$1.6M
Total Debt
$132.8M
Free CF
$1.7M
52W Change
-1.3%
Annual Financials
Cash vs Debt
Where PNI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PNI finished 1.75% below its 150-day moving average ($6.87) and 1.17% below its 200-day moving average ($6.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PNI overbought or oversold?
At the September 3, 2026 close, PNI's RSI(14) was 20.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PIMCO New York Municipal Income Fund II carries $132.8M in total debt against $1.6M in cash reserves — debt is roughly 81.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$179.1M (2022) to $6.5M (2025), reflecting a 104% increase over the period.
PIMCO New York Municipal Income Fund II carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PIMCO New York Municipal Income Fund II's trajectory.