PNI
PIMCO New York Municipal Income Fund II
1W: -0.6%
1M: -1.4%
3M: -2.7%
YTD: +1.2%
1Y: +5.3%
3Y: +3.1%
5Y: -25.1%
$6.96
+0.05 (+0.72%)
Weekly Expected Move ±1.4%
$7
$7
$7
$7
$7
Key Statistics
AUM$165M
Holdings159
Top 10 Wt33.1%
Volume57,214
Avg Volume42,011
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-06-26
Sector Allocation
Other
166.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | — | 4.50% | $8.4M | 8,400,000 |
| 2 | NEW YORK CITY OF | — | 4.33% | $8.1M | 7,750,000 |
| 3 | THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY | — | 3.89% | $7.3M | 7,165,000 |
| 4 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | 3.48% | $6.5M | 6,270,000 |
| 5 | NEW YORK POWER AUTHORITY | — | 3.22% | $6.0M | 6,635,000 |
| 6 | NEW YORK STATE DORMITORY AUTHORITY | — | 3.12% | $5.8M | 6,500,000 |
| 7 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | 2.81% | $5.2M | 5,000,000 |
| 8 | NEW YORK LIBERTY DEVELOPMENT CORPORATION | — | 2.73% | $5.1M | 4,350,000 |
| 9 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION | — | 2.58% | $4.8M | 5,000,000 |
| 10 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | 2.45% | $4.6M | 4,900,000 |
Recent Holding Changes
No recent changes