PIMCO New York Municipal Income Fund II - ROE
PNI
Price:
$7.04
Market Cap:
$168.13M
The PIMCO New York Municipal Income Fund II (PNI) is a closed-end investment vehicle dedicated to fixed income, managed by Pacific Investment Management Company LLC. Its primary investment focus lies within the U.S. fixed income markets. A cornerstone of its strategy involves investing in municipal bonds, which generate interest income exempt from federal, New York State, and New York City income taxes. The fund's portfolio also encompasses New York variable rate notes, New York variable rate demand notes, and U.S. Treasury bills. To guide its investment selections, the fund employs its own sophisticated analytical models. Established on March 29, 2002, this fund is situated in the United St...[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-26
Stock Exchange
NYSE
Ticker
PNI
The ROE as of June 2026 (TTM) for PIMCO New York Municipal Income Fund II (PNI) is 4.74%
According to PIMCO New York Municipal Income Fund II’s latest financial reports and current stock price. The company's current ROE is 4.74%. This represents a change of -1546.12% compared to the average of -0.33% of the last 4 quarters.
PIMCO New York Municipal Income Fund II (PNI) Historical ROE (quarterly & annually)
How has PNI ROE performed in the past?
The mean historical ROE of PIMCO New York Municipal Income Fund II over the last ten years is 1.26%. The current 4.74% ROE has changed 276.63% with respect to the historical average. Over the past ten years (40 quarters), PNI's ROE was at its highest in in the May 2012 quarter at 7.55%. The ROE was at its lowest in in the June 2022 quarter at -28.14%.
Average
1.26%
Median
3.07%
Minimum
-20.59%
Maximum
9.31%
PIMCO New York Municipal Income Fund II (PNI) ROE by Quarter and Year
Discovering the peaks and valleys of PIMCO New York Municipal Income Fund II ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 692.82%
Maximum Annual ROE = 9.31%
Minimum Annual Increase = -6225.28%
Minimum Annual ROE = -20.59%
| Year | ROE | Change |
|---|---|---|
| 2025 | 3.44% | -665.68% |
| 2024 | -0.61% | -108.15% |
| 2023 | 7.46% | -136.20% |
| 2022 | -20.59% | -644.25% |
| 2021 | 3.78% | 39.77% |
| 2020 | 2.71% | -70.91% |
| 2019 | 9.31% | -6225.28% |
| 2018 | -0.15% | -102.36% |
| 2017 | 6.43% | 692.82% |
| 2016 | 0.81% | -85.22% |
PIMCO New York Municipal Income Fund II (PNI) Average ROE
How has PNI ROE performed in the past?
The current ROE of PIMCO New York Municipal Income Fund II (PNI) is less than than its 3-year, greater than its 5-year, and less than than its 10-year historical averages
3-year avg
3.43%
5-year avg
-1.31%
10-year avg
1.26%
PIMCO New York Municipal Income Fund II (PNI) ROE vs. Peers
How is PNI’s ROE compared to its peers?
PIMCO New York Municipal Income Fund II’s ROE is less than Invesco Trust for Investment Grade New York Municipals (2.89%), less than Putnam Master Intermediate Income Trust (6.56%), less than Ellsworth Growth and Income Fund Ltd. (22.71%), greater than NexPoint Diversified Real Estate Trust (-15.45%), less than Bank of New York Mellon Corp (13.48%), greater than Alger Small Cap Growth Institutional Fund Class I (0%), greater than Neuberger Real Estate Securities Income Fund Inc (-2.98%), less than Flaherty & Crumrine Preferred Income Fund Inc. (7.84%), less than Western Asset Municipal High Income Fund Inc. (2.41%), greater than PGIM QMA Mid-Cap Value Fund- Class C (0%),
| Company | ROE | Market cap |
|---|---|---|
| 2.89% | $163.32M | |
| 6.56% | $152.74M | |
| 22.71% | $181.40M | |
| -15.45% | $234.31M | |
| 13.48% | $98.58B | |
| 0% | $184.14M | |
| -2.98% | $141.14M | |
| 7.84% | $148.58M | |
| 2.41% | $154.12M | |
| 0% | $184.45M |
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