PNI — PIMCO NEW YORK MUNICIPAL INCOME FUND II

US equity
6.82 +0.14% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.54 · high 7.18

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.14%
1 week-2.02%
1 month-1.02%
3 months-2.02%
6 months-4.08%
Year to date-1.16%
1 year+3.49%
3 years-6.58%
5 years-42.74%

Technicals

RSI 1452.6
vs 50-day avg-1.95%
vs 200-day avg-2.10%
Volatility 1y8.1%
Max drawdown 1y-7.37%
Avg volume 30d51.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)5.19%
Paid last 12m0.3540
Payments in 12m12
Paying since2016-01-12

Measured signals that fired on PNI

datesignal measured base rate
2026-05-29Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-02-23Banc of America Preferred Funding Corp
Other Acquisition/Disposition260
2026-02-23BANK OF AMERICA CORP /DE/
Other Acquisition/Disposition260
2025-08-11BANK OF AMERICA CORP /DE/
Open-market sale1056.52685
2025-08-11BANK OF AMERICA CORP /DE/
Open-market purchase1056.52685
2025-08-11MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
Open-market sale1056.52685
2025-08-11MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
Open-market purchase1056.52685
2025-08-01Cogan Sarah E
Director
Grant or award1.2K
2025-08-01BANK OF AMERICA CORP /DE/
Other Acquisition/Disposition670
2025-08-01Banc of America Preferred Funding Corp
Other Acquisition/Disposition670
2025-08-01Cogan Sarah E
Director
Grant or award2.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
RIVERNORTH CAPITAL MANAGEMENT, LLC7.2M1.1M
Karpus Management, Inc.5.0M735.6K
Matisse Capital4.2M618.7K
GUGGENHEIM CAPITAL LLC3.4M496.8K
Almitas Capital LLC3.3M488.7K
Saba Capital Management, L.P.3.0M434.1K
WHITEBOX ADVISORS LLC2.7M388.0K
Hennion & Walsh Asset Management, Inc.2.5M363.4K
Logan Stone Capital, LLC2.4M355.6K
ROBINSON CAPITAL MANAGEMENT, LLC2.2M285.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PNI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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