US · PNI
PIMCO New York Municipal Income Fund II
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- investments.pimco.com
Price · as of 2024-12-31
$6.99
Market cap 171.26M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $163.24 | +2,235.34% |
| Intrinsic Value(DCF) | $2.78 | -60.23% |
| Graham-Dodd Method(GD) | $1.43 | -79.54% |
| Graham Formula(GF) | $4.67 | -33.26% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $6.42 | ||||
| 2013 | $5.35 | $29.76 | $3.45 | $23.05 | $3.61 |
| 2014 | $6.34 | $28.48 | $4.18 | $20.44 | $1.26 |
| 2015 | $7.99 | $22.71 | $2.00 | $23.65 | $13.15 |
| 2016 | $7.28 | $29.07 | $2.10 | $18.56 | $0.93 |
| 2017 | $7.36 | $38.27 | $0.00 | $26.46 | $48.39 |
| 2018 | $8.67 | $137.97 | $0.00 | $4.76 | $2.12 |
| 2019 | $9.32 | $8,572.78 | $3,194.22 | $15.20 | |
| 2020 | $8.50 | $958.97 | $1,123.98 | $9.63 | $0.00 |
| 2021 | $8.13 | $101.32 | $1,334.25 | $13.14 | $0.00 |
| 2022 | $6.47 | $46.61 | $8.20 | $0.00 | $0.00 |
| 2023 | $6.77 | $158.53 | $5.55 | $18.15 | $3.87 |
| 2024 | $6.94 | $163.24 | $0.00 | $1.43 | $4.67 |
AI valuation
Our deep-learning model estimates PIMCO New York Municipal Income Fund II's (PNI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $163.24
- Current price
- $6.99
- AI upside
- +2,235.34%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.78
-60.23% upside
Graham-Dodd
$1.43
-79.54% upside
Graham Formula
$4.67
-33.26% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PNI | PIMCO New York Municipal … | $6.99 | 171.26M | +2,235% | -60% | -80% | -33% | -138.12 | 0.84 | -199.39 | -243.50 | — | 0.84 | 100.00% | 144.36% | 144.36% | -0.47% | -0.36% | -0.35% | 0.70 | -0.24 | 16.34 | 21.13 | 9.58 | -11884.00% | -10560.00% | — | 13.65% | 32.16 | 6.86% | 6.33% | -874.10% | 96.82% | -243.50 | 12.92 | -351.52 | 0.58 |
| BNY | BlackRock New York Munici… | $10.20 | 245.99M | +961% | -19% | -23% | — | 22.57 | 0.84 | 21.45 | 22.59 | — | 0.84 | 100.00% | 95.05% | 95.05% | 3.69% | 2.85% | 2.25% | 0.62 | 1.35 | 0.78 | 0.69 | 9.64 | -85000.00% | -4225.00% | -7005.00% | 6.64% | 2.49 | 4.27% | 4.23% | 95.50% | 5.04% | 39.35 | 26.26 | 37.41 | 0.77 |
| MHF | Western Asset Municipal H… | $6.96 | 150.96M | +277% | -55% | +64% | +416% | 7.75 | 0.90 | 17.98 | 7.98 | 2.11 | 0.90 | 234.80% | 231.84% | 231.84% | 12.01% | 11.75% | 11.46% | 0.03 | 152.32 | 1.21 | 1.20 | 0.22 | 36667.00% | 3623.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.98 | — | 18.49 | 12.22 |
| NXDT | NexPoint Diversified Real… | $4.45 | 218.14M | +698% | +181% | +157% | — | -3.31 | 0.18 | 4.09 | -12.72 | — | 0.19 | 24.91% | -146.20% | -123.76% | -5.43% | -4.90% | -4.02% | 0.43 | -1.95 | 0.60 | 0.60 | -8.82 | -6074.00% | -16360.00% | -5193.00% | -7.55% | -0.37 | -1.04% | 6.19% | -20.50% | 6.32% | -9.12 | -43.18 | 13.34 | -0.13 |
| PFD | Flaherty & Crumrine Prefe… | $11.97 | 153.85M | +116% | -38% | -51% | -22% | 12.34 | 0.95 | 9.18 | 14.06 | — | 0.95 | 90.08% | 103.32% | 74.46% | 7.74% | 6.90% | 4.93% | 0.56 | 3.61 | 5.92 | 9.36 | 5.17 | -5571.00% | 151.00% | 466.00% | 6.03% | 23.44 | 3.69% | 6.48% | 79.90% | 7.40% | 14.06 | 26.25 | 14.53 | 1.20 |
| PIM | Putnam Master Intermediat… | $3.32 | 159.97M | +5,216% | +67% | +73% | — | 6.67 | 0.86 | 6.53 | 6.66 | 0.92 | 0.86 | 100.00% | 97.97% | 97.97% | 13.16% | 13.17% | 7.77% | 0.00 | — | 0.36 | 0.27 | 0.00 | 72117.00% | -41619.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.66 | — | 6.53 | 0.47 |
| VTN | Invesco Trust for Investm… | $11.58 | 169.24M | +490% | +1% | -47% | -79% | 24.37 | 0.84 | 9.50 | — | — | 0.84 | 100.00% | 84.66% | 39.00% | 2.88% | 4.41% | 1.86% | 0.24 | 2.47 | 4.78 | 4.78 | — | -5230.00% | -229.00% | 106942.00% | 78.73% | 152.72 | 38.95% | 5.16% | 125.60% | 142.44% | 14.46 | 1.64 | 12.24 | 1.04 |
About PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
- CEO
- David Hammer
- Employees
- 0
- Beta
- 0.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.78 ÷ $6.99) − 1 = -60.23% (DCF, example).