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PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.30-0.07 (-0.95%)
At close: 03:57PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
11,177
11,177
-179,138
7,306
5,243
-
Operating expenses
Selling general and administrative
21
21
89
46
53
-
Total operating expenses
131
131
384
170
188
-
Interest expense
656
656
3,973
331
619
-
Income before tax
11,046
11,046
-179,522
7,136
5,055
-
Income from continuing operations
11,046
11,046
-179,522
7,136
5,055
-
Net income
11,046
11,046
-179,522
7,136
5,055
-
Net income available to common shareholders
7,717
7,717
-185,870
7,079
4,441
-
Basic EPS
0.06
-
-2.89
0.64
0.39
1.43
Diluted EPS
0.06
-
-2.89
0.64
0.39
1.43
Basic average shares
11,209
-
11,209
11,061
11,387
11,192
Diluted average shares
11,209
-
11,209
11,061
11,387
11,192