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PNI
$6.96
PIMCO New York Municipal Income Fund II
Fund Family:
PIMCO New York Municipal Income Fund II
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Overview
Top 10 Holdings
All Holdings (9)
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Compare
Dividends
Sectors
Performance
Overview
Top 10 Holdings
All Holdings (9)
Chart
Compare
Dividends
Sectors
Performance
PNI All Holdings
Showing 9 of 9 holdings
All Holdings
By Sector
Export CSV
Weight: High to Low
Weight: Low to High
Name: A to Z
Name: Z to A
Ticker: A to Z
Ticker: Z to A
Showing 9 of 9 holdings
1
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
Information
1.10%
2
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
Unknown
0.73%
3
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
Unknown
0.49%
4
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
Unknown
0.25%
5
ANGELINA & NECHES RIVER AUTHORITY
Manufacturing
0.21%
6
Puerto Rico Sales Tax Financing Corp.
Unknown
0.20%
7
NEW YORK COUNTIES TOBACCO TRUST IV
Unknown
0.17%
8
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
Unknown
0.01%
9
COUNTY OF GRAND FORKS
Unknown
N/A
#
Company Name
Ticker
Sector
CUSIP
Weight (%)
1
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
NH
Information
63607WAL8
1.095%
2
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
WI
Unknown
97712JEQ2
0.735%
3
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
VA
Unknown
92810PAW1
0.491%
4
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
OT
Unknown
00826SAR1
0.247%
5
ANGELINA & NECHES RIVER AUTHORITY
TX
Manufacturing
03469KAG8
0.214%
6
Puerto Rico Sales Tax Financing Corp.
PR
Unknown
74529JRH0
0.195%
7
NEW YORK COUNTIES TOBACCO TRUST IV
NY
Unknown
62947YAH4
0.169%
8
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
AZ
Unknown
040523AF9
0.013%
9
COUNTY OF GRAND FORKS
ND
Unknown
38543PAF5
0.000%