US Stock MarketDetailed Quotes

PNI PIMCO New York Municipal Income Fund II

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7.340
-0.160-2.13%

Close Dec 13 16:00 ET

82.27MMarket Cap47.05P/E (TTM)

PIMCO New York Municipal Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Total revenue

106.24%11.18M

-2,551.93%-179.14M

39.35%7.31M

-70.13%5.24M

41,897.62%17.56M

-100.32%-42K

13.25M

Net interest income

-86.20%6.3M

541.33%45.66M

-10.50%7.12M

-8.46%7.95M

-9.72%8.69M

-0.52%9.63M

--9.68M

-Net interest income

-85.98%6.96M

566.16%49.63M

-13.10%7.45M

-12.65%8.57M

-6.69%9.81M

4.94%10.52M

--10.02M

-Total interest expense

-83.49%656K

1,100.30%3.97M

-46.53%331K

-44.98%619K

25.98%1.13M

156.61%893K

--348K

Non interest income

102.17%4.88M

-120,310.70%-224.79M

106.90%187K

-130.58%-2.71M

191.71%8.87M

-370.25%-9.67M

--3.58M

-Fees and commissions

82.38%-1.21M

-346.70%-6.84M

-1.46%-1.53M

-0.13%-1.51M

-3.29%-1.51M

1.62%-1.46M

---1.48M

Credit losses provision

Non interest expense

Selling and administrative expenses

-66.76%120K

222.32%361K

-13.18%112K

152.94%129K

-62.50%51K

-15.00%136K

--160K

-General and administrative expense

-66.76%120K

222.32%361K

-13.18%112K

152.94%129K

-62.50%51K

-15.00%136K

--160K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

106.15%11.05M

-2,615.72%-179.52M

41.17%7.14M

-71.05%5.06M

6,591.45%17.46M

-102.06%-269K

13.07M

Income tax

Earnings from equity interest net of tax

Net income

106.15%11.05M

-2,615.72%-179.52M

41.17%7.14M

-71.05%5.06M

6,591.45%17.46M

-102.06%-269K

13.07M

Net Income continuous operations

106.15%11.05M

-2,615.72%-179.52M

41.17%7.14M

-71.05%5.06M

6,591.45%17.46M

-102.06%-269K

--13.07M

Minority interest income

Net income attributable to the parent company

106.15%11.05M

-2,615.72%-179.52M

41.17%7.14M

-71.05%5.06M

6,591.45%17.46M

-102.06%-269K

13.07M

Preferred stock dividends

-47.56%3.33M

11,036.84%6.35M

-90.72%57K

-57.86%614K

-13.22%1.46M

54.32%1.68M

1.09M

Other preferred stock dividend

Net income attributable to common stockholders

104.15%7.72M

-2,725.65%-185.87M

59.40%7.08M

-72.25%4.44M

921.61%16.01M

-116.26%-1.95M

11.98M

Basic earnings per share

123.88%0.69

-551.56%-2.89

64.10%0.64

-72.73%0.39

941.18%1.43

-114.41%-0.17

1.18

Diluted earnings per share

123.88%0.69

-551.56%-2.89

64.10%0.64

-72.73%0.39

941.18%1.43

-114.41%-0.17

1.18

Dividend per share

-24.68%0.354

-2.19%0.47

-0.00%0.4805

-4.24%0.4805

-17.50%0.5018

0.00%0.6083

0.6083

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Total revenue	106.24%11.18M	-2,551.93%-179.14M	39.35%7.31M	-70.13%5.24M	41,897.62%17.56M	-100.32%-42K	13.25M
Net interest income	-86.20%6.3M	541.33%45.66M	-10.50%7.12M	-8.46%7.95M	-9.72%8.69M	-0.52%9.63M	--9.68M
-Net interest income	-85.98%6.96M	566.16%49.63M	-13.10%7.45M	-12.65%8.57M	-6.69%9.81M	4.94%10.52M	--10.02M
-Total interest expense	-83.49%656K	1,100.30%3.97M	-46.53%331K	-44.98%619K	25.98%1.13M	156.61%893K	--348K
Non interest income	102.17%4.88M	-120,310.70%-224.79M	106.90%187K	-130.58%-2.71M	191.71%8.87M	-370.25%-9.67M	--3.58M
-Fees and commissions	82.38%-1.21M	-346.70%-6.84M	-1.46%-1.53M	-0.13%-1.51M	-3.29%-1.51M	1.62%-1.46M	---1.48M
Credit losses provision
Non interest expense
Selling and administrative expenses	-66.76%120K	222.32%361K	-13.18%112K	152.94%129K	-62.50%51K	-15.00%136K	--160K
-General and administrative expense	-66.76%120K	222.32%361K	-13.18%112K	152.94%129K	-62.50%51K	-15.00%136K	--160K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	106.15%11.05M	-2,615.72%-179.52M	41.17%7.14M	-71.05%5.06M	6,591.45%17.46M	-102.06%-269K	13.07M
Income tax
Earnings from equity interest net of tax
Net income	106.15%11.05M	-2,615.72%-179.52M	41.17%7.14M	-71.05%5.06M	6,591.45%17.46M	-102.06%-269K	13.07M
Net Income continuous operations	106.15%11.05M	-2,615.72%-179.52M	41.17%7.14M	-71.05%5.06M	6,591.45%17.46M	-102.06%-269K	--13.07M
Minority interest income
Net income attributable to the parent company	106.15%11.05M	-2,615.72%-179.52M	41.17%7.14M	-71.05%5.06M	6,591.45%17.46M	-102.06%-269K	13.07M
Preferred stock dividends	-47.56%3.33M	11,036.84%6.35M	-90.72%57K	-57.86%614K	-13.22%1.46M	54.32%1.68M	1.09M
Other preferred stock dividend
Net income attributable to common stockholders	104.15%7.72M	-2,725.65%-185.87M	59.40%7.08M	-72.25%4.44M	921.61%16.01M	-116.26%-1.95M	11.98M
Basic earnings per share	123.88%0.69	-551.56%-2.89	64.10%0.64	-72.73%0.39	941.18%1.43	-114.41%-0.17	1.18
Diluted earnings per share	123.88%0.69	-551.56%-2.89	64.10%0.64	-72.73%0.39	941.18%1.43	-114.41%-0.17	1.18
Dividend per share	-24.68%0.354	-2.19%0.47	-0.00%0.4805	-4.24%0.4805	-17.50%0.5018	0.00%0.6083	0.6083
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data