BackPimco New York Municipal Income Fund II Overview

Pimco New York Municipal Income Fund II Net Tangible Assets

Latest net tangible assets for PNI: $190M.

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Net Tangible Assets
$186.81M
101.62% YoYΔ $94.15M vs prior year quarter

Peer trimmed avg / median

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Pimco New York Municipal Income Fund II Net Tangible Assets History

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Pimco New York Municipal Income Fund II vs. peers: Net Tangible Assets Comparison

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Pimco New York Municipal Income Fund II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Pimco New York Municipal Income Fund II (PNI) FAQ

Pimco New York Municipal Income Fund II (PNI) currently reports a net tangible assets of $190M as of December 2025. That compares with $93M in the prior-year period — up 101.6% year over year. Use the charts on this page to explore Pimco New York Municipal Income Fund II's net tangible assets history and peer comparisons.

Pimco New York Municipal Income Fund II's net tangible assets increased from $93M to $190M — a 101.6% year-over-year increase (period ending December 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Pimco New York Municipal Income Fund II reported $190M in net tangible assets as of December 2025. That compares with $93M in the prior-year period — up 101.6% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $190M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Pimco New York Municipal Income Fund II, and consider following PNI for alerts when major investors trade the stock.