PNI · NYSE · Closed-end fund
Pimco New York Municipal Income Fund II (PNI) Price, Holdings & Fees
Pimco New York Municipal Income Fund II (PNI) closed at $607.60 on Oct 9, 2026, down 0.32% from the previous close of $609.57.
Share price, past year
1Y +23.55%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $607.60 |
| Sep 30, 2026 | $612.03 |
| Aug 31, 2026 | $605.02 |
| Jul 31, 2026 | $616.03 |
| Jun 30, 2026 | $608.07 |
| May 29, 2026 | $597.24 |
| Apr 30, 2026 | $603.81 |
| Mar 31, 2026 | $547.90 |
| Feb 27, 2026 | $570.21 |
| Jan 30, 2026 | $518.20 |
| Dec 31, 2025 | $510.82 |
| Nov 28, 2025 | $516.06 |
| Oct 31, 2025 | $501.69 |
Key statistics
- Expense ratio
- —
- Net assets
- $189.6M
- as of Jun 30, 2026
- Holdings
- 171
- as of Jun 30, 2026
- 52-week range
- $491.79 – $626.20
Holdings
Pimco New York Municipal Income Fund II held 171 investments worth $189.58M as of Jun 30, 2026. Its largest holding was New York State Thruway Authority, at 5.59% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York State Thruway Authority | 5.59% | $10.59M |
| 2 | New York Liberty Development Corp | 4.44% | $8.41M |
| 3 | City of New York NY | 4.30% | $8.16M |
| 4 | Port Authority of New York & New Jersey | 3.81% | $7.23M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 3.48% | $6.60M |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 3.41% | $6.46M |
| 7 | New York City Municipal Water Finance Authority | 3.37% | $6.38M |
| 8 | New York Power Authority | 3.25% | $6.16M |
| 9 | New York City Municipal Water Finance Authority | 2.79% | $5.29M |
| 10 | New York Liberty Development Corp | 2.64% | $5.01M |
| 11 | New York State Environmental Facilities Corp | 2.56% | $4.86M |
| 12 | New York Transportation Development Corp | 2.50% | $4.74M |
| 13 | TSASC Inc/NY | 2.39% | $4.53M |
| 14 | New York City Municipal Water Finance Authority | 2.17% | $4.11M |
| 15 | Erie County Industrial Development Agency/The | 2.13% | $4.04M |
| 16 | Long Island Power Authority | 2.11% | $4.00M |
| 17 | Louisiana Housing Finance Agency | 2.11% | $4.00M |
| 18 | New York Transportation Development Corp | 2.11% | $3.99M |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.02% | $3.83M |
| 20 | New York Counties Tobacco Trust IV | 1.90% | $3.60M |
| 21 | New York State Dormitory Authority | 1.74% | $3.30M |
| 22 | New York State Dormitory Authority | 1.70% | $3.23M |
| 23 | Empire State Development Corp | 1.70% | $3.22M |
| 24 | New York State Dormitory Authority | 1.68% | $3.18M |
| 25 | Onondaga County Trust for Cultural Resources | 1.63% | $3.09M |
Top 25 of 171 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 156.52% |
| Loans | 15.73% |
| Mortgage-backed securities | 0.53% |
| Country | % of fund |
|---|---|
| United States | 172.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Pimco New York Municipal Income Fund II's total return was +4.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.27% |
| May 31, 2026 | +0.56% |
| Apr 30, 2026 | +2.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pimco New York Municipal Income Fund II
- Ticker
- PNI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- PIMCO NEW YORK MUNICIPAL INCOME FUND II
- SEC CIK
- 0001170311
- Fractional shares
- Yes
Recent SEC filings
- Sep 11, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 19, 2025
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 5, 2024
Frequently asked questions
What is PNI's price?
Pimco New York Municipal Income Fund II (PNI) closed at $607.60 on Oct 9, 2026, down 0.32% from the previous close of $609.57.
What does PNI hold?
Pimco New York Municipal Income Fund II held 171 investments worth $189.58M as of Jun 30, 2026. Its largest holding was New York State Thruway Authority, at 5.59% of the fund. Its five largest holdings were New York State Thruway Authority, New York Liberty Development Corp, City of New York NY, Port Authority of New York & New Jersey, New York City Transitional Finance Authority Future Tax Secured Revenue.
How has PNI performed?
Over the 3 months to Jun 30, 2026, Pimco New York Municipal Income Fund II's total return was +4.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Sep 11, 2026). Prices are generated sample data for development. Data sources and disclosures