PNI

$6.95
PIMCO New York Municipal Income Fund II
Fund Family: PIMCO New York Municipal Income Fund II
Explore sections
1 Month
+5.30%
YTD
-8.35%
1 Year
-8.35%
3 Year
+3.42%

Top 10 Holdings (3.2% of portfolio)

  • NEW HAMPSHIRE BUSINESS FINAN…
    Information
    1.10%
  • WISCONSIN HEALTH AND EDUCATI…
    Unknown
    0.73%
  • VIRGINIA SMALL BUSINESS FING…
    Unknown
    0.49%
  • AFFORDABLE HOUSING OPPORTUNI…
    Unknown
    0.25%
  • ANGELINA & NECHES RIVER AUTH…
    Manufacturing
    0.21%
  • Puerto Rico Sales Tax Financ…
    Unknown
    0.20%
  • NEW YORK COUNTIES TOBACCO TR…
    Unknown
    0.17%
  • ARIZONA INDUSTRIAL DEVELOPME…
    Unknown
    0.01%
  • COUNTY OF GRAND FORKS
    Unknown
    N/A

Fund Information

Net Assets$88.91M
Total Holdings9
Fund FamilyPIMCO New York Municipal Income Fund II