stockNYSE: PNI • 3 Months Updates
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) 3 Months
Showing Closing Date Range from Jul 23 to Oct 21, 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
$6.30
3 Months Updates Trajectory
Showing Closing Date Range from Jul 23 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPNI session performance
✓ Latest Close USD
$6.30
Latest session close
$-0.59vs period start
Period Return % % GAIN
-8.56%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.98 / $5.96
Period range envelope
$1.02channel spread
Total Volume SHARES
5.30M
Period turnover
Avg: 84.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(63 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 01, 2026 | $6.17 | +0.82% | $6.20 | $6.07 | 127.9K |
| Sep 30, 2026 | $6.12 | +0.16% | $6.23 | $6.09 | 142.8K |
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