PIMCO NY Municipal Income II (PNI)
8.81
+0.07
(+0.80%)
USD |
NYSE |
Jul 01, 16:00
8.85
+0.04
(+0.45%)
After-Hours: 20:00
PNI Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | NEW YORK ST DORM AUTH REVS 5.5% | 4.84% | -- | -- |
| -- | PORT AUTH N Y & N J 5.25% | 3.23% | -- | -- |
| -- | NEW YORK CNTYS TOB TR IV 0% | 3.06% | -- | -- |
| -- | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 2.18% | -- | -- |
| -- | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | 2.11% | -- | -- |
| -- | LIBERTY N Y DEV CORP REV 5.25% | 2.00% | -- | -- |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 1.93% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.88% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.85% | -- | -- |
| -- | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 1.72% | -- | -- |
| -- | TSASC INC N Y 5% | 1.71% | -- | -- |
| -- | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.69% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.65% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.61% | -- | -- |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.57% | -- | -- |
| -- | NEW YORK N Y 0.15% | 1.56% | -- | -- |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REVS 4% | 1.55% | -- | -- |
| -- | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.53% | -- | -- |
| -- | LIBERTY N Y DEV CORP REV 7.218% | 1.51% | -- | -- |
| -- | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 1.49% | -- | -- |
| -- | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.46% | -- | -- |
| -- | NEW YORK ST HSG FIN AGY REV 4.2% | 1.39% | -- | -- |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.36% | -- | -- |
| -- | NEW YORK N Y CITY INDL DEV AGY REV 4% | 1.31% | -- | -- |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% | 1.22% | -- | -- |
As of March 31, 2022