PNI
PIMCO New York Municipal Income Fund
1W: -1.6%
1M: -7.9%
3M: -12.2%
YTD: -9.5%
1Y: -10.0%
3Y: +6.7%
5Y: -35.1%
$6.19
+0.02 (+0.32%)
Weekly Expected Move ±1.4%
$6
$6
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ETF-Level Metrics
AUM$148M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 148 | 161.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK STATE THRUWAY AUTHORITY Private | — | 5.63% | $10.4M | 10,000,000 | — | — | — |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORPORATION Private | — | 4.57% | $8.4M | 8,400,000 | — | — | — |
| 3 | NEW YORK CITY OF Private | — | 4.36% | $8.0M | 7,750,000 | — | — | — |
| 4 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY Private | — | 3.93% | $7.2M | 7,165,000 | — | — | — |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE Deriv | — | 3.51% | $6.5M | 6,270,000 | — | — | — |
| 6 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY Bond | — | 3.47% | $6.4M | 6,380,000 | — | — | — |
| 7 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE Deriv | — | 3.42% | $6.3M | 6,000,000 | — | — | — |
| 8 | NEW YORK POWER AUTHORITY Private | — | 3.16% | $5.8M | 6,635,000 | — | — | — |
| 9 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY Bond | — | 2.84% | $5.2M | 5,000,000 | — | — | — |
| 10 | NEW YORK LIBERTY DEVELOPMENT CORPORATION Private | — | 2.69% | $4.9M | 4,350,000 | — | — | — |
| 11 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION Private | — | 2.56% | $4.7M | 5,000,000 | — | — | — |
| 12 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 2.48% | $4.6M | 4,900,000 | — | — | — |
| 13 | TSASC INC NY TOB Private | — | 2.46% | $4.5M | 4,500,000 | — | — | — |
| 14 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY Bond | — | 2.24% | $4.1M | 4,000,000 | — | — | — |
| 15 | LOUISIANA HOUSING FIN AGY MTG REV Private | — | 2.18% | $4.0M | 4,000,000 | — | — | — |
| 16 | LONG ISLAND POWER AUTHORITY Private | — | 2.14% | $3.9M | 3,800,000 | — | — | — |
| 17 | ERIE CNTY N Y INDL DEV AGY SCHFAC REV Private | — | 2.14% | $3.9M | 4,015,000 | — | — | — |
| 18 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 2.14% | $3.9M | 3,950,000 | — | — | — |
| 19 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE Deriv | — | 2.01% | $3.7M | 4,000,000 | — | — | — |
| 20 | NEW YORK COUNTIES TOBACCO TRUST IV Private | — | 1.93% | $3.6M | 17,000,000 | — | — | — |
| 21 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.73% | $3.2M | 3,420,000 | — | — | — |
| 22 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.73% | $3.2M | 3,000,000 | — | — | — |
| 23 | EMPIRE STATE DEVELOPMENT CORPORATION Private | — | 1.69% | $3.1M | 3,250,000 | — | — | — |
| 24 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.67% | $3.1M | 3,450,000 | — | — | — |
| 25 | TSASC INC NY TOB Private | — | 1.65% | $3.0M | 3,000,000 | — | — | — |
| 26 | ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES Private | — | 1.64% | $3.0M | 3,300,000 | — | — | — |
| 27 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.61% | $3.0M | 3,000,000 | — | — | — |
| 28 | BUILD NYC RESOURCE CORPORATION Private | — | 1.61% | $3.0M | 3,545,000 | — | — | — |
| 29 | HUDSON YDS INFRASTRUCTURE CORP N Y REV Private | — | 1.59% | $2.9M | 2,900,000 | — | — | — |
| 30 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.55% | $2.9M | 3,000,000 | — | — | — |
| 31 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY Private | — | 1.55% | $2.9M | 2,810,000 | — | — | — |
| 32 | NEW YORK LIBERTY DEVELOPMENT CORPORATION Private | — | 1.52% | $2.8M | 2,400,000 | — | — | — |
| 33 | NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION Private | — | 1.50% | $2.8M | 2,700,000 | — | — | — |
| 34 | METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND Private | — | 1.49% | $2.7M | 2,650,000 | — | — | — |
| 35 | EMPIRE STATE DEVELOPMENT CORPORATION Private | — | 1.48% | $2.7M | 2,625,000 | — | — | — |
| 36 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.42% | $2.6M | 3,000,000 | — | — | — |
| 37 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.38% | $2.5M | 2,500,000 | — | — | — |
| 38 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.36% | $2.5M | 2,500,000 | — | — | — |
| 39 | BUILD NYC RESOURCE CORPORATION Private | — | 1.33% | $2.5M | 2,500,000 | — | — | — |
| 40 | NEW YORK STATE HOUSING FINANCE AGENCY Private | — | 1.31% | $2.4M | 2,500,000 | — | — | — |
| 41 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.28% | $2.3M | 2,350,000 | — | — | — |
| 42 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE Private | — | 1.23% | $2.3M | 2,200,000 | — | — | — |
| 43 | NEW YORK CITY OF Private | — | 1.22% | $2.2M | 2,200,000 | — | — | — |
| 44 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.21% | $2.2M | 2,500,000 | — | — | — |
| 45 | NEW YORK CITY HOUSING DEVELOPMENT CORP Private | — | 1.17% | $2.1M | 2,500,000 | — | — | — |
| 46 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY Private | — | 1.15% | $2.1M | 2,000,000 | — | — | — |
| 47 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.15% | $2.1M | 2,100,000 | — | — | — |
| 48 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY Bond | — | 1.15% | $2.1M | 2,000,000 | — | — | — |
| 49 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION Private | — | 1.13% | $2.1M | 2,100,000 | — | — | — |
| 50 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY Bond | — | 1.13% | $2.1M | 2,000,000 | — | — | — |