stockNYSE: PNI • 6 Months Updates
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) 6 Months
Showing Closing Date Range from May 3 to Oct 30, 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
$6.52
6 Months Updates Trajectory
Showing Closing Date Range from May 3 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPNI session performance
✓ Latest Close USD
$6.52
Latest session close
$-0.48vs period start
Period Return % % GAIN
-6.86%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.15 / $5.96
Period range envelope
$1.19channel spread
Total Volume SHARES
9.29M
Period turnover
Avg: 73.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(126 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $6.52 | +0.93% | $6.52 | $6.41 | 34.6K |
| Oct 29, 2026 | $6.46 | +0.31% | $6.54 | $6.41 | 93.1K |
| Oct 28, 2026 | $6.44 | -0.46% | $6.55 | $6.42 | 95.6K |
| Oct 27, 2026 | $6.47 | +0.94% | $6.50 | $6.39 | 24.3K |
| Oct 26, 2026 | $6.41 | +1.26% | $6.41 | $6.33 | 76.6K |
| Oct 23, 2026 | $6.33 | -0.78% | $6.40 | $6.29 | 56.3K |
| 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 |
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