PNI
$6.99
PIMCO New York Municipal Income Fund II
Fund Family: PIMCO New York Municipal Income Fund II
ENDING SOONFirst 100 Only
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1 Month
+0.43%
YTD
-5.05%
1 Year
-5.05%
3 Year
+8.83%
Top 10 Holdings (3.2% of portfolio)
- NEW HAMPSHIRE BUSINESS FINAN…1.10%
- WISCONSIN HEALTH AND EDUCATI…0.73%
- VIRGINIA SMALL BUSINESS FING…0.49%
- AFFORDABLE HOUSING OPPORTUNI…0.25%
- ANGELINA & NECHES RIVER AUTH…0.21%
- Puerto Rico Sales Tax Financ…0.20%
- NEW YORK COUNTIES TOBACCO TR…0.17%
- ARIZONA INDUSTRIAL DEVELOPME…0.01%
- COUNTY OF GRAND FORKSN/A
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.10% |
| 2 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | WI | Unknown | 0.73% |
| 3 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.49% |
| 4 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 0.25% |
| 5 | ANGELINA & NECHES RIVER AUTHORITY | TX | Manufacturing | 0.21% |
| 6 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.20% |
| 7 | NEW YORK COUNTIES TOBACCO TRUST IV | NY | Unknown | 0.17% |
| 8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
| 9 | COUNTY OF GRAND FORKS | ND | Unknown | N/A |
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