NYSE - Nasdaq Real Time Price USD
PIMCO New York Municipal Income Fund II (PNI)
As of 10:51 AM EST. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
165,292.00
167,737.00
225,889.00
222,994.00
Total Liabilities Net Minority Interest
68,226.00
74,800.00
95,308.00
94,285.00
Total Equity Gross Minority Interest
97,066.00
92,937.00
130,581.00
128,709.00
Total Capitalization
--
--
145,756.00
142,948.00
Preferred Stock Equity
--
--
58,000.00
58,000.00
Common Stock Equity
97,066.00
92,937.00
130,581.00
128,709.00
Net Tangible Assets
97,066.00
92,937.00
130,581.00
128,709.00
Invested Capital
--
--
145,756.00
142,948.00
Tangible Book Value
97,066.00
92,937.00
130,581.00
128,709.00
Total Debt
--
--
15,175.00
14,239.00
Net Debt
--
--
15,174.00
14,238.00
Share Issued
11,209.00
11,209.00
11,203.00
11,189.00
Ordinary Shares Number
11,209.00
11,209.00
11,203.00
11,189.00
Preferred Shares Number
--
--
2.00
2.00
12/31/2020 - 6/26/2002
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