PNI
PIMCO New York Municipal Income Fund
1W: -2.1%
1M: -2.3%
3M: -2.4%
YTD: +0.0%
1Y: +7.9%
3Y: +0.9%
5Y: -28.1%
$6.85
+0.01 (+0.15%)
Weekly Expected Move ±0.9%
$7
$7
$7
$7
$7
Key Statistics
AUM$164M
Holdings148
Top 10 Wt37.6%
Volume34,139
Avg Volume58,304
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-06-28
Sector Allocation
Other
161.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK STATE THRUWAY AUTHORITY | — | 5.63% | $10.4M | 10,000,000 |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | — | 4.57% | $8.4M | 8,400,000 |
| 3 | NEW YORK CITY OF | — | 4.36% | $8.0M | 7,750,000 |
| 4 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | — | 3.93% | $7.2M | 7,165,000 |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | 3.51% | $6.5M | 6,270,000 |
| 6 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 3.47% | $6.4M | 6,380,000 |
| 7 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | 3.42% | $6.3M | 6,000,000 |
| 8 | NEW YORK POWER AUTHORITY | — | 3.16% | $5.8M | 6,635,000 |
| 9 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 2.84% | $5.2M | 5,000,000 |
| 10 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | — | 2.69% | $4.9M | 4,350,000 |
Recent Holding Changes
No recent changes