No.1
Disclosure
2026/11/04 06:00
委任状説明書（株主総会招集）（DEF 14A）
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND IIUS-listed
1 post
PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI) Stock Price History
PIMCO NEW YORK MUNICIPAL INCOME FUND II closed at $6.63 on Nov 6, 2026, +8.7% over 1 month, −4.9% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$6.63Nov 6
1-Month Low$6.00Oct 7
1-Week Change+1.7%vs Oct 30
1-Month Change+8.7%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $1,087 today (+8.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +8.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.63 | +0.08 | +1.22% |
| Nov 5 (Thu) | $6.55 | −0.04 | −0.61% |
| Nov 4 (Wed) | $6.59 | +0.07 | +1.07% |
| Nov 3 (Tue) | $6.52 | −0.04 | −0.61% |
| Nov 2 (Mon) | $6.56 | +0.04 | +0.61% |
| Oct 30 (Fri) | $6.52 | +0.06 | +0.93% |
| Oct 29 (Thu) | $6.46 | +0.02 | +0.31% |
| Oct 28 (Wed) | $6.44 | −0.03 | −0.46% |
| Oct 27 (Tue) | $6.47 | +0.06 | +0.94% |
| Oct 26 (Mon) | $6.41 | +0.08 | +1.26% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$6.96Aug 10
3-Month Low$6.00Oct 7
1-Month Change+8.7%vs Oct 6
3-Month Change−3.4%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $966 today (−3.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −3.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $6.63 | +0.08 | +1.22% |
| Nov 5 (Thu) | $6.55 | −0.04 | −0.61% |
| Nov 4 (Wed) | $6.59 | +0.07 | +1.07% |
| Nov 3 (Tue) | $6.52 | −0.04 | −0.61% |
| Nov 2 (Mon) | $6.56 | +0.04 | +0.61% |
| Oct 30 (Fri) | $6.52 | +0.06 | +0.93% |
| Oct 29 (Thu) | $6.46 | +0.02 | +0.31% |
| Oct 28 (Wed) | $6.44 | −0.03 | −0.46% |
| Oct 27 (Tue) | $6.47 | +0.06 | +0.94% |
| Oct 26 (Mon) | $6.41 | +0.08 | +1.26% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$7.12May 8
6-Month Low$6.00Oct 7
3-Month Change−3.4%vs Aug 6
6-Month Change−6.2%vs May 6
If you had invested $1,000 6 months ago, it would be worth $938 today (−6.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −6.2%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.63 | +1.7% |
| Oct 2026 | $6.52 | +6.5% |
| Sep 2026 | $6.12 | −10.1% |
| Aug 2026 | $6.81 | +0.1% |
| Jul 2026 | $6.80 | −4.1% |
| Jun 2026 | $7.09 | +0.9% |
| May 2026 | $7.03 | +0.1% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$7.18Mar 2
52-Week Low$6.00Oct 7
Year to Date−3.8%vs Dec 31
From 52-Week High−7.7%Mar 2
If you had invested $1,000 1 year ago, it would be worth $951 today (−4.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −4.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $6.63 | +1.7% |
| Oct 2026 | $6.52 | +6.5% |
| Sep 2026 | $6.12 | −10.1% |
| Aug 2026 | $6.81 | +0.1% |
| Jul 2026 | $6.80 | −4.1% |
| Jun 2026 | $7.09 | +0.9% |
| May 2026 | $7.03 | +0.1% |
| Apr 2026 | $7.02 | +2.5% |
| Mar 2026 | $6.85 | −4.5% |
| Feb 2026 | $7.17 | +2.6% |
| Jan 2026 | $6.99 | +1.5% |
| Dec 2025 | $6.89 | −0.7% |
| Nov 2025 | $6.94 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$7.87Sep 23, 2024
3-Year Low$6.06Oct 9, 2026
Annualized Return−0.2%
Max Drawdown−23.0%
If you had invested $1,000 3 years ago, it would be worth $994 today (−0.6%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −0.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.63 | −3.8% |
| 2025 | $6.89 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$11.62Nov 8, 2021
5-Year Low$6.06Oct 23, 2023
Annualized Return−10.6%
Max Drawdown−47.8%
If you had invested $1,000 5 years ago, it would be worth $571 today (−42.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −42.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.63 | −3.8% |
| 2025 | $6.89 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$16.09Dec 2005
All-Time Low$6.11Oct 2023
Total Change−55.9%vs Jul 2002
Annualized Return−3.3%
If you had invested $1,000 in Jul 2002, it would be worth $441 today (−55.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +705.3%, while this stock moved −55.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $6.63 | −3.8% |
| 2025 | $6.89 | −3.8% |
| 2024 | $7.16 | −5.7% |
| 2023 | $7.59 | −4.5% |
| 2022 | $7.95 | −30.0% |
| 2021 | $11.35 | +4.4% |
| 2020 | $10.87 | −9.9% |
| 2019 | $12.07 | +14.7% |
| 2018 | $10.52 | −12.3% |
| 2017 | $12.00 | −0.1% |
| 2016 | $12.01 | −2.8% |
| 2015 | $12.35 | +1.4% |
| 2014 | $12.18 | +19.1% |
| 2013 | $10.23 | −20.0% |
| 2012 | $12.78 | +10.9% |
| 2011 | $11.52 | +9.7% |
| 2010 | $10.50 | −5.1% |
| 2009 | $11.07 | +56.6% |
| 2008 | $7.07 | −47.6% |
| 2007 | $13.50 | −13.0% |
| 2006 | $15.51 | −3.6% |
| 2005 | $16.09 | +15.3% |
| 2004 | $13.96 | +0.7% |
| 2003 | $13.86 | −1.2% |
| 2002 | $14.03 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2002). Please check the latest prices before trading.
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