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…Information1.10%
- WISCONSIN HEALTH AND EDUCATI…Unknown0.73%
- VIRGINIA SMALL BUSINESS FING…Unknown0.49%
- AFFORDABLE HOUSING OPPORTUNI…Unknown0.25%
- ANGELINA & NECHES RIVER AUTH…Manufacturing0.21%
- Puerto Rico Sales Tax Financ…Unknown0.20%
- NEW YORK COUNTIES TOBACCO TR…Unknown0.17%
- ARIZONA INDUSTRIAL DEVELOPME…Unknown0.01%
- COUNTY OF GRAND FORKSUnknownN/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 |
Fund Information
Net Assets$88.91M
Total Holdings9
Fund FamilyPIMCO New York Municipal Income Fund II