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

Gross Margin

81.19%

Quarterly · Period ending: Jun 30, 2026

PNI Gross Margin

Latest reported81.19%period endingJun 30, 2026

Latest reported81.19%period endingJun 30, 2026

PNI Quarterly Gross Margin (100.00% → 81.19%)

Quarterly gross margin

High-resolution chart · PNG

PNI gross margin 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 Gross Margin — Quarterly
Period ending	Gross Margin
Jun 30, 2026	81.1886%
Dec 31, 2025	83.0585%
Jun 30, 2025	100%
Dec 31, 2024	82.2289%
Jun 30, 2024	77.6425%
Dec 31, 2023	-18.2624%
Jun 30, 2023	79.0989%
Dec 31, 2022	100%
Jun 30, 2022	100%
Dec 31, 2021	73.6621%
Jun 30, 2021	78.0246%
Dec 31, 2020	100%
Jun 30, 2020	100%
Dec 31, 2019	84.3575%
Jun 30, 2019	85.7143%
Dec 31, 2018	100%
Jun 30, 2018	100%
Dec 31, 2017	100%
Jun 30, 2017	100%
Dec 31, 2016	100%
Jun 30, 2016	100%
Dec 31, 2015	68.5407%
May 31, 2015	100%
Nov 30, 2014	100%
May 31, 2014	100%
Nov 30, 2013	100%
May 31, 2013	100%
Nov 30, 2012	100%
May 31, 2012	100%
Nov 30, 2011	100%

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