PNI

ETF / Mutual Fund
Nyse American
PIMCO New York Municipal Income Fund II
Financials
Price Chart
Overview

About PNI

PIMCO New York Municipal Income Fund II is a closed-end management investment company. Its investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. The fund portfolio of investments consists of investments in different sectors such as education, transportation, healthcare, and others.

AUM
$82.5M
Volume
409.2K
Avg. Volume
310.9K
Expense Ratio

Top Holdings

Other
100.00%

Sector Allocation

Other100.00%

Country Allocation

Other100.00%

Fund Information

Exchange
Nyse American
Sector
Financials
Industry
Asset Management
Latest News for PNI
Risk & Correlation Analysis
Market Correlation
0.12
Low Correlation
Volatility
Low (0.10)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025