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PNI PIMCO New York Municipal Income Fund II

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  • 7.200
  • +0.040+0.56%
Close Jan 2 16:00 ET
80.70MMarket Cap46.15P/E (TTM)

PIMCO New York Municipal Income Fund II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-179.14M39.35%7.31M-70.13%5.24M41,897.62%17.56M-100.32%-42K13.25M
Net interest income -86.20%6.3M541.33%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%6.96M566.16%49.63M-13.10%7.45M-12.65%8.57M-6.69%9.81M4.94%10.52M--10.02M
-Total interest expense -83.49%656K1,100.30%3.97M-46.53%331K-44.98%619K25.98%1.13M156.61%893K--348K
Non interest income 102.17%4.88M-120,310.70%-224.79M106.90%187K-130.58%-2.71M191.71%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%-1.51M1.62%-1.46M---1.48M
Credit losses provision
Non interest expense
Selling and administrative expenses -66.76%120K222.32%361K-13.18%112K152.94%129K-62.50%51K-15.00%136K--160K
-General and administrative expense -66.76%120K222.32%361K-13.18%112K152.94%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%-179.52M41.17%7.14M-71.05%5.06M6,591.45%17.46M-102.06%-269K13.07M
Income tax
Earnings from equity interest net of tax
Net income 106.15%11.05M-2,615.72%-179.52M41.17%7.14M-71.05%5.06M6,591.45%17.46M-102.06%-269K13.07M
Net Income continuous operations 106.15%11.05M-2,615.72%-179.52M41.17%7.14M-71.05%5.06M6,591.45%17.46M-102.06%-269K--13.07M
Minority interest income
Net income attributable to the parent company 106.15%11.05M-2,615.72%-179.52M41.17%7.14M-71.05%5.06M6,591.45%17.46M-102.06%-269K13.07M
Preferred stock dividends -47.56%3.33M11,036.84%6.35M-90.72%57K-57.86%614K-13.22%1.46M54.32%1.68M1.09M
Other preferred stock dividend
Net income attributable to common stockholders 104.15%7.72M-2,725.65%-185.87M59.40%7.08M-72.25%4.44M921.61%16.01M-116.26%-1.95M11.98M
Basic earnings per share 123.88%0.69-551.56%-2.8964.10%0.64-72.73%0.39941.18%1.43-114.41%-0.171.18
Diluted earnings per share 123.88%0.69-551.56%-2.8964.10%0.64-72.73%0.39941.18%1.43-114.41%-0.171.18
Dividend per share -24.68%0.354-2.19%0.47-0.00%0.4805-4.24%0.4805-17.50%0.50180.00%0.60830.6083
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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