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About the company
PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2002
- Employees--
- LocationPIMCO New York Municipal Income Fund II1633 Broadway, 1633 BroadwayBOSTON 02110United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/new-york-municipal-income-fund-ii
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 19.56m | 27.39m | 160.94m | -- | 5.95 | 1.02 | -- | 8.23 | 0.8446 | 0.8446 | 0.6106 | 4.93 | 0.10 | -- | 3.32 | -- | 14.01 | 6.89 | 18.41 | 9.25 | 78.43 | 79.70 | 140.08 | 72.68 | -- | -- | 0.1965 | 156.66 | 13.09 | 7.50 | -16.09 | -- | -- | -12.82 |
| Ellsworth Growth and Income Fund Ltd | 5.61m | 46.85m | 161.48m | -- | 3.44 | 0.9069 | -- | 28.76 | 3.45 | 3.45 | 0.4123 | 15.30 | 0.0285 | -- | 4.48 | -- | 24.70 | 7.05 | 25.34 | 7.15 | 73.91 | 68.19 | 866.87 | 289.07 | -- | -- | 0.00 | 103.36 | -4.71 | 6.71 | 98.46 | 6.96 | -- | -6.14 |
| NMP Acquisition Corp | -100.00bn | -100.00bn | 161.62m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00004 | -- | -- | -- | -- | -- | -- | -- |
| Westwood Holdings Group Inc | 97.76m | 7.06m | 162.24m | 151.00 | 21.84 | 1.29 | 14.08 | 1.66 | 0.7907 | 0.7907 | 11.00 | 13.37 | 0.6242 | -- | 6.27 | -- | 4.52 | 3.34 | 5.65 | 3.88 | -- | -- | 7.24 | 5.89 | -- | -- | -- | 107.43 | 3.21 | 8.47 | 218.65 | -- | -1.55 | 6.89 |
| Nuveen New York Municipal Value Fund | 7.66m | -3.26m | 166.29m | -- | -- | 1.03 | -- | 21.72 | -0.1727 | -0.1727 | 0.4054 | 8.54 | 0.0457 | -- | 2.53 | -- | -1.95 | -- | -1.96 | -- | 88.72 | -- | -42.61 | -- | -- | 0.6725 | 0.0079 | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 166.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tavia Acquisition Corp | 0.00 | 2.87m | 167.49m | -- | 57.56 | 1.41 | -- | -- | 0.1828 | 0.1828 | 0.00 | 7.46 | 0.00 | -- | -- | -- | 4.74 | -- | 4.82 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trst fr Invstmt Grd Nw Yrk Mncpl | -100.00bn | -100.00bn | 167.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Range Capital Acquisition Corp | 0.00 | 3.01m | 167.91m | -- | 31.82 | 1.40 | -- | -- | 0.3291 | 0.3291 | 0.00 | 7.46 | 0.00 | -- | -- | -- | 4.96 | -- | 4.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO New York Municipal Income Fund II | -100.00bn | -100.00bn | 171.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SPACSphere Acquisition Corp | -100.00bn | -100.00bn | 173.19m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Bond Fund | -100.00bn | -100.00bn | 175.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon High Yield Strategies Fund | -100.00bn | -100.00bn | 179.66m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Willow Lane Acquisition Corp | 0.00 | 3.44m | 184.36m | -- | 53.62 | 1.44 | -- | -- | 0.199 | 0.199 | 0.00 | 7.39 | 0.00 | -- | -- | -- | 2.63 | -- | 2.64 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 2,841.61 | -- | -- | -- |
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|---|---|---|
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| Yarra Investment Management Ltd.as of 31 Dec 2025 | 95.81k | 0.40% |
| Geneos Wealth Management, Inc.as of 31 Dec 2025 | 9.73k | 0.04% |
| FNY Investment Advisers LLCas of 31 Dec 2025 | 200.00 | 0.00% |
| Noble Wealth Management PBCas of 31 Dec 2025 | 0.00 | 0.00% |
| Steward Partners Investment Advisory LLCas of 31 Dec 2025 | 0.00 | 0.00% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2025 | 0.00 | 0.00% |
| Karpus Management, Inc.as of 31 Dec 2025 | 0.00 | 0.00% |
| RiverNorth Capital Management LLCas of 31 Dec 2025 | 0.00 | 0.00% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 0.00 | 0.00% |
