Now Live: Cboe Europe real-time data for all major European stocks.
opens in 6h 43m
Market closed

Pre-market opens in 1 hour 13 minutes
Main market opens in 6 hours 43 minutes

02:46
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
6.85000 USD
0.13
1.93%
Last update Mar 31, 3:58 PM EDT
Market closed
Day range
6.76000
6.87000
Previous close
6.72000
Open
6.76000
Access this stock data via API
Subscribe
PIMCO New York Municipal Income Fund II
6.85
0.13
1.93%

Financials

Balance sheet

Fiscal date Dec 2025 Jun 2025 Dec 2024 Jun 2024
Total assets 320.8M 149.6M 158.1M 161.1M
Current assets
Cash 1.6M 4.8M 5.4M 0
Cash equivalents
Cash and cash equivalents 1.6M 4.8M 5.4M 0
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 315.7M 143.2M 151.1M 159.4M
Other non current assets
Total liabilities 134.0M 65.3M 65.5M 65.6M
Current liabilities
Accounts payable 1.8M 331K 330K 331K
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 0 0 0 0
Retained earnings -45.7M -25.7M -17.4M -16.7M
Other shareholders equity
Total shareholders equity 186.8M 84.3M 92.7M 95.5M
Additional paid in capital 232.5M 110.0M 110.0M 111.6M
Treasury stock
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 hour 13 minutes
Main market opens in 6 hours 43 minutes

02:46
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).