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PIMCO New York Municipal Income Fund II (PNI)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Dec. 6, 2024
Current
Market Price $7.61 (+ $0.03)
NAV (Dec. 6, 2024) $8.62 (+ $0.01)
Fund Listed NYSE
Premium / Discount -11.72% (+0.25%)
Fund Info
Inception June 28, 2002
Sponsor Pacific Investment Management Company
Website https://www.pimco.com/...
Phone 844.337.4626
NAV Symbol XPNIX
Location New York
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from federal, New York State and New York City income tax; in municipal bonds
Capital & Leverage
Outstanding Shares 11,209,146
Total Assets (Reported: June 30, 2024) $161M
Estimated Total Assets $164M
Net Assets $97M
Market Cap $85M
Portfolio Turnover 15.00%
Total Leverage 41.06%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 5.05%
Non Lev Exp Ratio 1.23%
Rel Lev Cost 5.48%
Discount Data
Average Discount (3 Yr) -8.64%
Discount Low(3 Yr) -17.06%
Discount High(3 Yr) 6.96%
Discount Rel Range (3 Yr) 22.23%
Comp Discount -2.40
Discount St Dev (1Yr) 1.32
Z-Stat
Z-Stat (6mo) -0.17
Z-Stat (1Yr) 0.31
Z-Stat (3Yr) -0.62
Comp Z-Stat (6mo) 0.19
Comp Z-Stat (3Yr) -0.81
Distribution Data
Market Yield 4.65%
Income Yield 4.65%
Lev Adj NAV Yield 2.91%
Distribution Frequency M
Current Distribution $0.030
Current Income $0.030
Ex-Date 12/12/24
Payable Date 1/2/25
Div Growth (3yr) -26.33%
Dividend Change -26.3% on 1/3/23
Expected Div 1/2/25
RoC (1yr) 32.17%
RoC (3yr) 18.78%
Tax Dividend Data 2018 2016 - 2018
Income 1.4% 1.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $407
Avg Volume 30 day 63,127
Avg Volume 90 day 53,455
Volume Trend 18.09%
Comp Volume Trend 0.07%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
32.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
50.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
82.0%
Most Correlated Peer (Mk Pr): PYN 80.0%
NAV - Price Correlation (30 d) 88.4%
NAV - Price Correlation (90 d) 86.1%
NAV - Price Correlation (1 Yr) 78.0%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 7.0%
Earnings
Earnings / Share (9/30/24) $0.044
Earn Coverage 149.15%
Earnings Trend Down
UNII / Share (9/30/24) $0.010
Rel UNII 2.82
UNII Trend Up
Bond Specific Data
Maturity 14.65
Duration 15.66
Credit Rating (rbo) A
Investment Grade 86.46%
Non Investment Grade 5.97%
Unrated Bonds 7.57%
Average Bond Price 136.03
Discount vs Price 24.31
Coupon 4.71%
Zero Coupon 7.08%
AMT 0.00%
AMT Yield 4.65%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.09
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.72
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
1.15

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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