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PNI PIMCO New York Municipal Income Fund II

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  • 7.410
  • -0.020-0.27%
Close Nov 26 16:00 ET
83.06MMarket Cap47.50P/E (TTM)

PIMCO New York Municipal Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
--0
0.00%1K
0.00%1K
--0
0.00%1K
0.00%1K
-99.97%1K
0.00%1K
0.00%1K
325,600.00%3.26M
-Cash and cash equivalents
--0
0.00%1K
0.00%1K
--0
0.00%1K
0.00%1K
-99.97%1K
0.00%1K
0.00%1K
325,600.00%3.26M
Receivables
-6.74%1.69M
-0.69%2.87M
-0.69%2.87M
-3.57%1.81M
48.26%2.89M
48.26%2.89M
-6.66%1.88M
-14.25%1.95M
-14.25%1.95M
-18.02%2.01M
-Available for sale securities
446.24%2.03M
-1.49%162.38M
-1.49%162.38M
-99.80%372K
-26.39%164.83M
-26.39%164.83M
-15.81%186.04M
1.46%223.92M
1.46%223.92M
2.31%220.97M
Other assets
16.67%42K
200.00%42K
200.00%42K
125.00%36K
0.00%14K
0.00%14K
23.08%16K
7.69%14K
7.69%14K
0.00%13K
Total assets
-5.04%161.12M
-1.46%165.29M
-1.46%165.29M
-9.72%169.68M
-25.74%167.74M
-25.74%167.74M
-16.93%187.94M
1.30%225.89M
1.30%225.89M
3.57%226.25M
Liabilities
Payables
-14.47%331K
17.18%2.08M
17.18%2.08M
-71.10%387K
294.44%1.78M
294.44%1.78M
197.56%1.34M
0.00%450K
0.00%450K
0.00%450K
-Accounts payable
-14.47%331K
17.18%2.08M
17.18%2.08M
-71.10%387K
294.44%1.78M
294.44%1.78M
197.56%1.34M
0.00%450K
0.00%450K
0.00%450K
Long term debt and capital lease obligation
----
----
----
----
----
----
-46.75%7.59M
6.57%15.18M
6.57%15.18M
-0.05%14.25M
Preferred securities outside stock equity
334.80%64.69M
0.13%14.89M
0.13%14.89M
-29.01%14.88M
-29.02%14.87M
-29.02%14.87M
-0.14%20.96M
-0.16%20.95M
-0.16%20.95M
0.07%20.99M
Other liabilities
1,803.57%533K
20.45%53K
20.45%53K
-90.31%28K
-92.59%44K
-92.59%44K
-55.26%289K
25.85%594K
25.85%594K
52.00%646K
Total liabilities
326.20%65.65M
1.94%17.13M
1.94%17.13M
-49.14%15.4M
-54.97%16.8M
-54.97%16.8M
-16.94%30.28M
2.82%37.31M
2.82%37.31M
0.64%36.46M
Shareholders'equity
Share capital
-99.05%550K
-11.90%51.1M
-11.90%51.1M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
-99.05%550K
-11.90%51.1M
-11.90%51.1M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
0.00%58M
Paid-in capital
-0.65%111.58M
-1.55%110.57M
-1.55%110.57M
-0.42%112.31M
-0.42%112.31M
-0.42%112.31M
-0.23%112.78M
-0.17%112.78M
-0.17%112.78M
-0.35%113.04M
Retained earnings
-3.87%-16.66M
30.30%-13.5M
30.30%-13.5M
-22.21%-16.04M
-208.81%-19.37M
-208.81%-19.37M
-169.97%-13.12M
13.08%17.8M
13.08%17.8M
73.90%18.76M
Total stockholders'equity
-38.11%95.47M
-1.84%148.17M
-1.84%148.17M
-2.15%154.27M
-19.96%150.94M
-19.96%150.94M
-16.93%157.66M
1.00%188.58M
1.00%188.58M
4.15%189.8M
Total equity
-38.11%95.47M
-1.84%148.17M
-1.84%148.17M
-2.15%154.27M
-19.96%150.94M
-19.96%150.94M
-16.93%157.66M
1.00%188.58M
1.00%188.58M
4.15%189.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold --00.00%1K0.00%1K--00.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K325,600.00%3.26M
-Cash and cash equivalents --00.00%1K0.00%1K--00.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K325,600.00%3.26M
Receivables -6.74%1.69M-0.69%2.87M-0.69%2.87M-3.57%1.81M48.26%2.89M48.26%2.89M-6.66%1.88M-14.25%1.95M-14.25%1.95M-18.02%2.01M
-Available for sale securities 446.24%2.03M-1.49%162.38M-1.49%162.38M-99.80%372K-26.39%164.83M-26.39%164.83M-15.81%186.04M1.46%223.92M1.46%223.92M2.31%220.97M
Other assets 16.67%42K200.00%42K200.00%42K125.00%36K0.00%14K0.00%14K23.08%16K7.69%14K7.69%14K0.00%13K
Total assets -5.04%161.12M-1.46%165.29M-1.46%165.29M-9.72%169.68M-25.74%167.74M-25.74%167.74M-16.93%187.94M1.30%225.89M1.30%225.89M3.57%226.25M
Liabilities
Payables -14.47%331K17.18%2.08M17.18%2.08M-71.10%387K294.44%1.78M294.44%1.78M197.56%1.34M0.00%450K0.00%450K0.00%450K
-Accounts payable -14.47%331K17.18%2.08M17.18%2.08M-71.10%387K294.44%1.78M294.44%1.78M197.56%1.34M0.00%450K0.00%450K0.00%450K
Long term debt and capital lease obligation -------------------------46.75%7.59M6.57%15.18M6.57%15.18M-0.05%14.25M
Preferred securities outside stock equity 334.80%64.69M0.13%14.89M0.13%14.89M-29.01%14.88M-29.02%14.87M-29.02%14.87M-0.14%20.96M-0.16%20.95M-0.16%20.95M0.07%20.99M
Other liabilities 1,803.57%533K20.45%53K20.45%53K-90.31%28K-92.59%44K-92.59%44K-55.26%289K25.85%594K25.85%594K52.00%646K
Total liabilities 326.20%65.65M1.94%17.13M1.94%17.13M-49.14%15.4M-54.97%16.8M-54.97%16.8M-16.94%30.28M2.82%37.31M2.82%37.31M0.64%36.46M
Shareholders'equity
Share capital -99.05%550K-11.90%51.1M-11.90%51.1M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock -99.05%550K-11.90%51.1M-11.90%51.1M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M0.00%58M
Paid-in capital -0.65%111.58M-1.55%110.57M-1.55%110.57M-0.42%112.31M-0.42%112.31M-0.42%112.31M-0.23%112.78M-0.17%112.78M-0.17%112.78M-0.35%113.04M
Retained earnings -3.87%-16.66M30.30%-13.5M30.30%-13.5M-22.21%-16.04M-208.81%-19.37M-208.81%-19.37M-169.97%-13.12M13.08%17.8M13.08%17.8M73.90%18.76M
Total stockholders'equity -38.11%95.47M-1.84%148.17M-1.84%148.17M-2.15%154.27M-19.96%150.94M-19.96%150.94M-16.93%157.66M1.00%188.58M1.00%188.58M4.15%189.8M
Total equity -38.11%95.47M-1.84%148.17M-1.84%148.17M-2.15%154.27M-19.96%150.94M-19.96%150.94M-16.93%157.66M1.00%188.58M1.00%188.58M4.15%189.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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