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PIMCO New York Municipal Income Fund II (PNI)

NYSE - NYSE Delayed price. Currency in USD
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7.40+0.09 (+1.22%)
At close: 04:00PM 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
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
Diluted EPS
0.06
-
-2.89
0.64
0.39
Basic average shares
11,209
-
11,209
11,061
11,387
Diluted average shares
11,209
-
11,209
11,061
11,387