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Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)

Cash Ratio

0.10

Quarterly · Period ending: Jun 30, 2026

PNI Cash Ratio

Latest reported0.10period endingJun 30, 2026

Latest reported0.10period endingJun 30, 2026

PNI Quarterly Cash Ratio (0.18 → 0.10)

Period values, visible window

High-resolution chart · PNG

PNI cash ratio history

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

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0974
Dec 31, 2025	0.9275
Jun 30, 2025	14.5408
Dec 31, 2024	16.3394
Jun 30, 2024	0
Dec 31, 2023	0.0005
Jun 30, 2023	4.677
Dec 31, 2022	0.0006
Jun 30, 2022	0.0007
Dec 31, 2021	0.0022
Jun 30, 2021	7.2378
Dec 31, 2020	0.0022
Jun 30, 2020	0.0022
Dec 31, 2019	0
Jun 30, 2019	0.0021
Dec 31, 2018	0.0017
Jun 30, 2018	0.0017
Dec 31, 2017	0.0982
Jun 30, 2017	0.0226
Dec 31, 2016	0.0188
Jun 30, 2016	0.0474
Dec 31, 2015	0.0358
May 31, 2015	0.0567
Nov 30, 2014	0.0568
May 31, 2014	0.0563
Nov 30, 2013	0.0613
May 31, 2013	0.0311
Nov 30, 2012	0.8326
May 31, 2012	0.2252
Nov 30, 2011	0.1837

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