stockNYSE: PNI • 12 Months Updates
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) 12 Months
Showing Closing Date Range from Oct 22, 2025 to Oct 22, 2026.
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) is a publicly traded company operating within the Finance sector.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco New York Municipal Income Fund II Common Shares of Beneficial InterestNYSE: PNI
Latest Close
$6.38
12 Months Updates Trajectory
Showing Closing Date Range from Oct 22, 2025 to Oct 22, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPNI session performance
✓ Latest Close USD
$6.38
Latest session close
$-0.63vs period start
Period Return % % GAIN
-8.99%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.2 / $5.96
Period range envelope
$1.24channel spread
Total Volume SHARES
17.23M
Period turnover
Avg: 68.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 22, 2026 | $6.38 | +1.43% | $6.45 | $6.34 | 112.0K |
| Oct 21, 2026 | $6.29 | -0.16% | $6.34 | $6.28 | 118.4K |
| Oct 20, 2026 | $6.30 | +0.80% | $6.36 | $6.25 | 65.9K |
| Oct 19, 2026 | $6.25 | -0.32% | $6.33 | $6.23 | 207.1K |
| Oct 16, 2026 | $6.27 | +0.64% | $6.31 | $6.18 | 101.8K |
| Oct 15, 2026 | $6.23 | +2.13% | $6.25 | $6.12 | 292.2K |
| Oct 14, 2026 | $6.10 | -0.97% | $6.14 | $6.01 | 103.7K |
| Oct 13, 2026 | $6.16 | +1.32% | $6.16 | $6.06 | 131.9K |
| Oct 12, 2026 | $6.08 | +0.33% | $6.16 | $6.07 | 49.4K |
| Oct 09, 2026 | $6.06 | +0.66% | $6.10 | $6.03 | 92.6K |
| Oct 08, 2026 | $6.02 | +0.33% | $6.06 | $6.00 | 161.6K |
| Oct 07, 2026 | $6.00 | -1.64% | $6.05 | $5.96 | 123.2K |
| Oct 06, 2026 | $6.10 | -0.49% | $6.13 | $6.03 | 113.1K |
| Oct 05, 2026 | $6.13 | -0.97% | $6.20 | $6.07 | 78.2K |
| Oct 02, 2026 | $6.19 | +0.32% | $6.23 | $6.17 | 95.1K |
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