Pimco New York Municipal Income Fund II Common Shares of Benefic PNI

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Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 6.53 → 6.93 · 6.1%
7.1806.8056.430 1 2 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
6.9600 6.9700 6.9300 6.9300 84,010
6.9700 6.9900 6.9700 6.9800 74,500
7.0000 7.0200 6.9700 6.9900 66,100
Weekend
Weekend
7.0400 7.0400 6.9700 6.9800 44,900
7.0300 7.0300 6.9800 7.0300 50,500
7.0000 7.0700 7.0000 7.0300 84,300
7.0200 7.0400 7.0100 7.0400 77,500
6.9800 7.0400 6.9800 7.0000 50,100
Weekend
Weekend
7.0200 7.0900 7.0200 7.0300 28,800
7.0200 7.0800 7.0100 7.0400 57,500
7.0500 7.0500 6.9800 7.0100 130,500
7.1200 7.1200 7.0400 7.0500 155,600
7.0600 7.1100 7.0600 7.0800 250,600
Weekend
Weekend
No trading
7.0700 7.1400 7.0700 7.0900 149,500
7.0900 7.1000 7.0700 7.1000 88,000
7.0500 7.0900 7.0400 7.0900 49,700
7.0000 7.0500 7.0000 7.0500 25,200
Weekend
Weekend
7.0100 7.0300 6.9900 7.0000 74,000
7.0200 7.0300 6.9600 7.0000 225,100
7.0100 7.0400 6.9900 6.9900 51,600
7.0400 7.0400 6.9800 6.9900 13,800
6.9800 7.0400 6.9800 7.0100 100,200
Weekend
Weekend
No trading
7.0400 7.0500 6.9900 7.0400 62,900
7.0300 7.0500 7.0100 7.0100 105,800
7.0500 7.0500 7.0000 7.0300 22,900
7.0300 7.0500 7.0000 7.0500 34,100
Weekend
Weekend
6.9700 7.0400 6.9700 7.0300 20,700
6.9900 7.0600 6.9900 7.0100 60,700
7.0600 7.0700 7.0400 7.0400 23,300
7.0000 7.0600 6.9800 7.0300 19,600
6.9900 7.0300 6.9800 7.0100 15,600
Weekend
Weekend
6.9800 7.0200 6.9700 7.0200 59,100
6.9800 7.0400 6.9500 7.0100 39,600
6.9600 7.0100 6.9600 6.9700 97,400
7.0600 7.0600 7.0000 7.0000 65,900
7.0600 7.0700 6.9800 7.0000 89,000
Weekend
Weekend
7.0100 7.0600 7.0000 7.0300 42,400
7.0000 7.0300 6.9600 7.0100 21,800
6.9500 7.0400 6.9200 6.9700 45,000
7.0100 7.0200 6.9000 6.9300 50,500
No trading
Weekend
Weekend
7.0000 7.0000 6.9100 6.9400 49,400
6.9800 6.9800 6.8900 6.9600 74,800
6.9600 6.9700 6.9000 6.9600 34,000
6.9200 6.9200 6.8800 6.9100 57,900
6.9400 6.9400 6.8500 6.9400 47,200
Weekend
Weekend
6.9000 6.9100 6.8800 6.9100 22,100
6.9900 7.0100 6.9400 6.9500 26,500
7.0000 7.0400 6.9300 6.9500 34,900
6.9700 7.0600 6.9600 6.9600 39,600
7.0100 7.1000 7.0100 7.0300 38,400
Weekend
Weekend
7.0700 7.1500 7.0500 7.1200 53,800
7.0700 7.0700 7.0400 7.0400 8,200
7.0000 7.0900 7.0000 7.0700 22,800
6.9600 7.0300 6.9600 6.9900 25,600
6.9500 7.0100 6.9500 7.0000 40,900
Weekend
Weekend
7.0400 7.0400 6.9800 6.9900 54,700
6.9900 7.0400 6.9900 7.0200 13,100
6.9400 7.0100 6.9300 6.9500 36,500
7.0100 7.0400 6.9700 7.0000 39,400
7.0200 7.0800 7.0100 7.0200 19,100
Weekend
Weekend
6.9800 7.0200 6.9700 7.0100 20,900
6.9300 7.0000 6.9300 6.9500 33,400
6.9700 7.0500 6.9300 6.9600 12,500
7.0500 7.0500 6.9700 6.9900 7,600
7.0500 7.0500 7.0000 7.0200 18,300
Weekend
Weekend
6.9300 7.0500 6.9300 7.0100 171,700
6.9900 7.0200 6.8900 6.9300 115,100
7.0000 7.0000 6.9400 6.9600 12,600
7.0100 7.0500 6.9700 7.0000 16,400
7.0000 7.0000 6.9100 6.9700 54,600
Weekend
Weekend
6.9800 7.0500 6.9700 6.9800 9,400
6.9800 7.0200 6.9800 7.0000 23,200
6.9500 7.0200 6.9400 6.9400 52,600
6.9200 6.9200 6.8700 6.8900 23,300
6.9900 6.9900 6.8600 6.9300 88,000
Weekend
Weekend
No trading
6.9300 6.9500 6.8700 6.9200 24,500
6.8900 6.9100 6.8100 6.9000 35,900
6.7600 6.8700 6.7600 6.8500 17,300
6.7000 7.0700 6.6600 6.7200 59,100
Weekend
Weekend
6.7000 6.7000 6.6400 6.6500 128,700
6.7400 6.8700 6.6900 6.7100 53,500
6.7800 6.7900 6.7400 6.7500 66,000
6.8000 6.8100 6.7400 6.7400 26,200
6.8500 6.9000 6.8100 6.8300 36,900
Weekend
Weekend
6.9300 6.9300 6.7800 6.8100 34,200
6.9600 6.9600 6.9000 6.9100 57,000
6.9800 7.0200 6.9600 6.9700 9,900
7.0100 7.0200 6.9600 6.9800 40,100
6.9900 7.0600 6.9600 6.9900 60,200
Weekend
Weekend
6.9600 7.0200 6.9600 6.9600 12,500
7.0000 7.0100 6.9600 6.9700 13,000
7.0300 7.0600 7.0100 7.0200 11,400
7.0000 7.0300 6.9700 7.0100 35,800
7.0100 7.0200 6.9500 6.9700 40,300
Weekend
Weekend
7.0200 7.0500 6.9800 7.0100 71,300
7.0400 7.0600 6.9900 7.0200 127,000
7.0500 7.1100 7.0300 7.0800 39,400
7.1200 7.1400 7.0700 7.1100 43,500
7.1600 7.1900 7.1300 7.1800 88,700
Weekend
Weekend
7.1500 7.2000 7.1500 7.1700 19,800
7.1700 7.1800 7.1500 7.1700 23,300
7.1500 7.1600 7.1200 7.1500 35,800
7.0900 7.1800 7.0900 7.1300 87,700
7.1400 7.1500 7.0900 7.1000 74,500
Weekend
Weekend
7.1400 7.1400 7.0800 7.1100 32,600
7.1000 7.1300 7.1000 7.1200 21,400
7.1500 7.1500 7.0800 7.1100 26,500
7.0700 7.1000 7.0700 7.0900 54,700
No trading
Weekend
Weekend
7.0800 7.1000 7.0600 7.0700 27,400
7.0700 7.1200 7.0500 7.0700 66,600
7.1000 7.1600 7.0900 7.0900 19,800
7.1500 7.1500 7.1200 7.1200 21,300
7.0600 7.1600 7.0100 7.1300 453,400
Weekend
Weekend
7.0700 7.1200 7.0500 7.0600 18,800
7.0300 7.0700 7.0300 7.0300 36,800
7.0200 7.1100 6.9900 7.0300 99,500
6.9700 7.0300 6.9700 6.9900 73,500
6.9500 7.0000 6.9400 7.0000 81,200
Weekend
Weekend
6.9300 6.9900 6.9300 6.9900 46,300
6.9300 6.9600 6.9200 6.9400 53,500
6.9100 6.9600 6.9100 6.9400 54,600
6.9200 6.9500 6.9000 6.9100 132,900
6.9500 6.9800 6.9500 6.9500 27,700
Weekend
Weekend
6.9700 6.9700 6.9300 6.9500 9,700
6.9800 6.9900 6.9600 6.9700 14,600
7.0000 7.0200 6.9400 6.9800 52,100
7.0100 7.0200 6.9600 7.0000 63,100
No trading
Weekend
Weekend
7.0400 7.0700 7.0400 7.0400 50,500
7.0700 7.0800 7.0300 7.0700 27,500
7.0200 7.0600 7.0100 7.0600 31,800
7.0000 7.0700 6.9700 6.9900 13,600
7.0700 7.0700 7.0200 7.0500 9,400
Weekend
Weekend
7.0300 7.0600 7.0000 7.0500 33,300
7.0000 7.0100 6.9800 7.0000 38,300
6.9100 7.0300 6.9000 7.0100 114,200
6.9000 6.9500 6.8900 6.9300 30,900
6.9000 6.9800 6.9000 6.9200 29,700
Weekend
Weekend
6.9300 6.9600 6.8800 6.9000 25,500
No trading
6.8900 6.9600 6.8800 6.8900 159,500
6.8600 6.9200 6.8600 6.8900 151,800
6.9000 6.9000 6.8800 6.8900 161,500
Weekend
Weekend
6.9100 6.9100 6.8300 6.8800 59,400
No trading
6.9100 6.9100 6.8800 6.8800 51,100
6.8900 6.9000 6.8600 6.8900 100,100
6.9000 6.9100 6.8600 6.9100 164,300
Weekend
Weekend
6.9000 6.9400 6.8800 6.8800 91,500
6.8800 6.9200 6.8400 6.9000 273,900
6.8800 6.9000 6.8400 6.8600 211,300
6.8200 6.8600 6.8200 6.8600 164,800
6.8600 6.8800 6.8200 6.8300 171,200
Weekend
Weekend
6.8700 6.8900 6.8500 6.8700 118,500
6.9100 6.9500 6.8800 6.8800 88,800
6.9100 6.9600 6.9100 6.9200 70,600
6.9100 6.9700 6.8900 6.9400 86,500
6.9000 6.9100 6.8600 6.8900 117,700
Weekend
Weekend
6.9200 6.9400 6.9000 6.9200 87,500
6.8900 6.9200 6.8900 6.9100 102,900
6.9000 6.9200 6.8900 6.9000 46,200
6.8800 6.9300 6.8800 6.8800 131,500
6.9400 6.9700 6.8900 6.9100 58,400
Weekend
Weekend
6.9000 6.9800 6.9000 6.9400 75,600
No trading
6.9800 6.9800 6.9300 6.9800 48,200
6.9600 6.9700 6.9200 6.9500 50,600
6.8800 6.9200 6.8600 6.9100 25,900
Weekend
Weekend
6.8600 6.9100 6.8500 6.9000 95,200
6.9600 6.9600 6.8900 6.9000 96,000
6.9800 6.9800 6.9100 6.9300 41,400
6.9900 6.9900 6.9400 6.9400 37,600
6.9400 6.9700 6.9400 6.9500 53,700
Weekend
Weekend
6.9700 6.9700 6.9400 6.9400 44,300
6.9600 6.9900 6.9600 6.9800 23,600
6.9900 7.0100 6.9900 7.0000 46,400
6.9900 7.0100 6.9800 6.9800 34,800
6.9600 7.0000 6.9600 6.9800 34,200
Weekend
Weekend
6.9300 7.0000 6.9300 6.9700 79,700
7.0000 7.0000 6.9700 6.9800 53,000
6.9700 7.0000 6.9500 6.9900 54,500
2 · DEF 14A After-hours · 16:10 ET DEF 14A ↗
6.9400 7.0000 6.9400 6.9600 84,100
7.0200 7.0200 6.9500 6.9700 61,400
Weekend
Weekend
7.0200 7.0200 6.9500 7.0200 74,100
6.9600 6.9900 6.9000 6.9900 122,000
6.9900 7.0100 6.9500 6.9600 64,200
7.0200 7.0200 6.9800 7.0000 116,000
7.0100 7.0500 7.0100 7.0200 59,400
Weekend
Weekend
7.0000 7.0500 7.0000 7.0300 24,200
7.0200 7.0200 6.9900 7.0000 15,200
7.0100 7.0700 6.9900 7.0100 40,800
6.9900 7.0600 6.9900 7.0100 53,100
6.9700 7.0500 6.9700 6.9900 95,900
Weekend
Weekend
7.0200 7.0200 6.9400 6.9700 38,500
7.0000 7.0400 6.9900 7.0000 59,600
7.0000 7.0600 6.9700 7.0100 43,000
6.9900 7.0100 6.9800 6.9800 24,500
6.9700 7.0500 6.9600 7.0200 12,700
Weekend
Weekend
6.9900 7.0100 6.9700 6.9900 59,800
6.9600 6.9900 6.9500 6.9900 32,000
6.9800 6.9900 6.9700 6.9900 30,000
6.9500 6.9900 6.9500 6.9500 23,800
6.9500 6.9700 6.9400 6.9600 17,600
Weekend
Weekend
6.9700 6.9700 6.9300 6.9700 34,600
6.9700 6.9800 6.9300 6.9700 31,100
6.9500 6.9800 6.9400 6.9700 33,200
6.8900 6.9500 6.8600 6.9500 86,700
6.9000 6.9300 6.8900 6.9000 77,500
Weekend
Weekend
6.8900 6.9100 6.8800 6.9000 8,600
6.8900 6.9000 6.8600 6.8800 32,300
6.9600 6.9600 6.9100 6.9200 14,000
6.9400 6.9800 6.9200 6.9400 27,900
6.8900 6.9700 6.8900 6.9500 41,800
Weekend
Weekend
1 · 8-K After-hours · 16:02 ET 8-K ↗
6.9700 6.9800 6.9500 6.9600 21,600
6.9500 6.9800 6.9000 6.9800 80,500
6.9300 6.9900 6.9300 6.9500 99,800
6.9000 6.9800 6.9000 6.9200 41,800
6.9200 6.9700 6.8900 6.9500 87,700
Weekend
Weekend
6.8900 6.9100 6.8600 6.8900 79,800
6.8800 6.9300 6.8600 6.9200 39,800
6.7900 6.8900 6.7900 6.8700 50,100
6.8000 6.8300 6.7900 6.7900 29,700
6.7400 6.8000 6.7200 6.7900 47,600
Weekend
Weekend
6.6500 6.7700 6.6500 6.7300 88,500
6.6100 6.6400 6.6000 6.6200 31,700
6.6000 6.6300 6.5900 6.6300 85,700
6.5900 6.5900 6.5500 6.5800 35,100
No trading
Weekend
Weekend
6.5500 6.6200 6.5500 6.6000 18,200
6.5600 6.6200 6.5400 6.6000 70,500
6.5700 6.5800 6.5400 6.5700 23,800
6.5800 6.6200 6.5500 6.6100 43,700
6.5600 6.6100 6.5400 6.6000 60,500
Weekend
Weekend
6.5500 6.6000 6.5400 6.5400 72,000
6.5800 6.5800 6.5400 6.5500 18,000
6.5600 6.6100 6.5300 6.5900 93,300
6.4800 6.6000 6.4800 6.5800 90,800
6.5100 6.5300 6.4800 6.5100 159,900
Weekend
Weekend
6.5300 6.5300 6.4800 6.5000 82,400
6.5100 6.5100 6.4800 6.4800 75,000
6.5000 6.5500 6.5000 6.5100 191,900
6.5200 6.5400 6.4900 6.4900 147,200
6.5200 6.5600 6.5000 6.5200 114,400
Weekend
Weekend
6.5500 6.5600 6.5200 6.5400 74,100
6.5600 6.5900 6.5100 6.5500 144,500
6.5400 6.5900 6.5400 6.5600 224,600
6.5900 6.5900 6.5300 6.5700 88,000
6.5300 6.6200 6.5200 6.5800 107,900
Weekend
Weekend
6.5100 6.5600 6.4700 6.5200 54,800
6.4700 6.4800 6.4300 6.4600 130,100
6.4500 6.4900 6.4300 6.4300 92,800
6.4700 6.8000 6.4400 6.4900 54,300
6.4900 6.4900 6.4400 6.4700 32,100
Weekend
Weekend
6.5000 6.5100 6.4500 6.4700 108,600
6.5100 6.5100 6.4500 6.4800 46,500
6.5100 6.5200 6.4700 6.4900 29,900
6.5400 6.5400 6.5200 6.5300 11,700

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

2 DEF 14A DEF 14A (opens SEC filing in a new tab) After-hours · 16:10 ET Summarise
1 8-K 8-K (opens SEC filing in a new tab) After-hours · 16:02 ET Summarise