BackPimco New York Municipal Income Fund II Overview

Pimco New York Municipal Income Fund II Total Assets

Latest total assets for PNI: $320M.

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Total Assets
$320.80M
↑ 102.89% YoYΔ $162.68M vs prior year quarter

Peer trimmed avg / median

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Pimco New York Municipal Income Fund II Total Assets History

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

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

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

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Pimco New York Municipal Income Fund II (PNI) FAQ

As of the most recent data (December 2025), PNI shows a total assets of $320M. That compares with $160M in the prior-year period — up 102.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PNI's total assets is now $320M (was $160M) — a 102.9% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Pimco New York Municipal Income Fund II is outperforming or lagging.

Tracking PNI's total assets over time shows whether Pimco New York Municipal Income Fund II is scaling, shrinking, or reshaping that part of the business. The current reading is $320M That compares with $160M in the prior-year period — up 102.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this total assets page, Stockcircle has Pimco New York Municipal Income Fund II's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect total assets (currently $320M) with ownership activity and broader fundamentals.