PIMCO New York Municipal Income Fund II (NYSE:PNI)

8.34
Delayed Data
As of Nov 28
 -0.01 / -0.12%
Today’s Change
7.15
Today|||52-Week Range
11.52
-26.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income9.9M9.7M10.0M10.5M
 
 
 
 
 
Net Revenues10.3M10.1M12.0M10.3M
 
 
 
 
 
Cost of Goods Sold1.7M1.7M1.6M1.7M
 
 
 
 
 
 
Operating ExpensesGross Income8.6M8.5M10.4M8.7M
 
 
 
 
 
General Expenses0.0010.0K42.0K17.0K
 
 
 
 
Other Operating Expenses-2.6M6.7M-3.1M8.0M
 
 
 
 
 
Total Operating Expenses-934.3K8.5M-1.0M10.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income11.3M1.6M13.1M-269.0K
 
 
 
 
 
Interest Expense On Debt30.9K118.0K348.0K893.0K
 
 
 
 
 
Interest Expense Total30.9K118.0K348.0K893.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income11.3M1.6M13.1M-269.0K
 
 
 
 
 
Preferred Dividend-135.4K-586.0K-1.1M-1.7M
 
 
 
 
 
Net Income11.3M1.6M13.1M-269.0K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS11.1M11.1M11.1M11.2M
 
 
 
 
 
Shares To Calculate EPS Diluted11.1M11.1M11.1M11.2M
 
 
 
 
 
 
Earnings Per ShareEPS--$0.09$1.08-$0.17
 
 
 
 
EPS Diluted$1.01$0.09$1.08-$0.17