Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI) Book Value Per Share & History | Stock Alarm

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Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Book Value Per Share

PNI Book Value Per Share

Current (TTM)7.94retrievedOct 20, 2026

PNI Book Value per Share (18.63 → 7.94)

Period values, visible window

High-resolution chart · PNG

PNI book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Book Value Per Share — Annual fiscal periods
Period ending	Book Value Per Share
Dec 31, 2025	7.821
Dec 31, 2024	8.266
Dec 31, 2023	13.2185
Dec 31, 2022	8.6183
Dec 31, 2021	17.0493
Dec 31, 2020	16.6876
Dec 31, 2019	16.7736
Dec 31, 2018	15.8643
Dec 31, 2017	20.0224
Dec 31, 2016	17.8326
Dec 31, 2015	18.5564
May 31, 2014	18.1697
May 31, 2013	19.3432
May 31, 2012	18.6283

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.