Tangible Book Value Per Share

7.94

Quarterly · Period ending: Jun 30, 2026

Latest reported7.94period endingJun 30, 2026

PNI Quarterly Tangible Book Value per Share (17.63 → 7.94)

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PNI tangible book value per share 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 Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	7.9374
Dec 31, 2025	12.2264
Jun 30, 2025	7.5206
Dec 31, 2024	8.266
Jun 30, 2024	8.5174
Dec 31, 2023	13.2185
Jun 30, 2023	15.1029
Dec 31, 2022	11.11
Jun 30, 2022	8.9556
Dec 31, 2021	16.8331
Jun 30, 2021	16.9536
Dec 31, 2020	16.6883
Jun 30, 2020	20.397
Dec 31, 2019	16.7736
Jun 30, 2019	16.5381
Dec 31, 2018	15.8643
Jun 30, 2018	17.8818
Dec 31, 2017	18.3048
Jun 30, 2017	18.357
Dec 31, 2016	17.8632
Jun 30, 2016	19.1473
Dec 31, 2015	18.5564
May 31, 2015	18.4796
Nov 30, 2014	18.5557
May 31, 2014	18.1697
Nov 30, 2013	17.2216
May 31, 2013	18.5485
Nov 30, 2012	19.3858
May 31, 2012	18.6283
Nov 30, 2011	17.6342