PIMCO NY Municipal Income (PNF)
9.03
-0.21
(-2.27%)
USD |
NYSE |
Jun 24, 16:00
9.03
0.00 (0.00%)
After-Hours: 20:00
PNF Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | LIBERTY N Y DEV CORP REV 7.218% | 3.85% | -- | -- |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5% | 3.83% | -- | -- |
| -- | NEW YORK CNTYS TOB TR IV 0% | 3.16% | -- | -- |
| -- | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 2.74% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 17.234% | 2.68% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 2.51% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.34% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.146% | 2.24% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 2.09% | -- | -- |
| -- | NASSAU CNTY N Y 5% | 1.85% | -- | -- |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.84% | -- | -- |
| -- | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.82% | -- | -- |
| -- | PORT AUTH N Y & N J 5.25% | 1.81% | -- | -- |
| -- | TSASC INC N Y 5% | 1.75% | -- | -- |
| -- | NEW YORK N Y 5% | 1.68% | -- | -- |
| -- | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.67% | -- | -- |
| -- | NEW YORK ST HSG FIN AGY REV 4.2% | 1.65% | -- | -- |
| -- | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.185% | 1.62% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 0.55% | 1.61% | -- | -- |
| -- | NEW YORK ST HSG FIN AGY REV 0.47% | 1.61% | -- | -- |
| -- | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.61% | -- | -- |
| -- | NEW YORK N Y CITY INDL DEV AGY REV 4% | 1.52% | -- | -- |
| -- | NEW YORK ST URBAN DEV CORP REV 5% | 1.37% | -- | -- |
| -- | NEW YORK ST PWR AUTH REV 4% | 1.36% | -- | -- |
| -- | NEW YORK N Y 5% | 1.35% | -- | -- |
As of March 31, 2022