Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)
Showing Closing Date Range from Jul 25 to Oct 23, 2026 compared to Apr 25 to Jul 24, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.33
Jul 25, 2026 - Oct 23, 2026
Previous Period Close
$6.85
Apr 25, 2026 - Jul 24, 2026
Net Comparison Delta
$-0.52 (-7.59%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $6.33 | - | - | - |
| Oct 22, 2026 | $6.38 | - | - | - |
| Oct 21, 2026 | $6.29 | Jul 24, 2026 | $6.85 | -8.18% |
| Oct 20, 2026 | $6.30 | Jul 23, 2026 | $6.89 | -8.56% |
| Oct 19, 2026 | $6.25 | Jul 22, 2026 | $6.93 | -9.81% |
| Oct 16, 2026 | $6.27 | Jul 21, 2026 | $6.98 | -10.17% |
| Oct 15, 2026 | $6.23 | Jul 20, 2026 | $6.99 | -10.87% |
| Oct 14, 2026 | $6.10 | Jul 17, 2026 | $6.98 | -12.61% |
| Oct 13, 2026 | $6.16 | Jul 16, 2026 | $7.03 | -12.38% |
| Oct 12, 2026 | $6.08 | Jul 15, 2026 | $7.03 | -13.51% |
| Oct 09, 2026 | $6.06 | Jul 14, 2026 | $7.04 | -13.92% |
| Oct 08, 2026 | $6.02 | Jul 13, 2026 | $7.00 | -14.00% |
| Oct 07, 2026 | $6.00 | Jul 10, 2026 | $7.03 | -14.65% |
| Oct 06, 2026 | $6.10 | Jul 09, 2026 | $7.04 | -13.35% |
| Oct 05, 2026 | $6.13 | Jul 08, 2026 | $7.01 | -12.55% |
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