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    pni-img

    PIMCO NY MUNI INC II FND, ETF

    PNI

    NYQ

    $6.67

    -$0.02

    (-0.3%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     135%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     11.38K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.01%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About PIMCO NY MUNI INC II FND, ETF

    PIMCO New York Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal, New York State and New York City income taxes (i.e., excluded from gross income for federal, New York State and New York City income tax purposes but not necessarily exempt from the federal alternative minimum tax). The Fund may invest up to 20% of its total assets in investments, the interest from which is subject to the federal alternative minimum tax. The Fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality (Baa or higher by Moody’s Investors Service, Inc. or BBB or better by S&P Global Ratings (S&P) or Fitch, Inc., or bonds that are unrated but determined to be of comparable quality by Pacific Investment Management Company LLC (PIMCO). The Fund's investment manager is PIMCO. more

    Sector: Financial

    Returns

    Time FramePNIS&P500
    1-Week Return-1.48%-1.87%
    1-Month Return0.91%8.93%
    3-Month Return-9.76%-2.39%
    6-Month Return-10.23%-2.41%
    1-Year Return-8%10.88%
    3-Year Return-21.85%46.93%
    5-Year Return-34.93%94.89%
    10-Year Return-45.6%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img PORT AUTHORITY OF NEW YORK NEW JERSEY
    		-
    7.71%
    default-img NEW YORK COUNTIES TOBACCO TRUST IV
    		-
    6.4%
    default-img NEW YORK STATE DORMITORY AUTHORITY
    		-
    4.43%
    default-img NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
    		-
    3.95%
    default-img NEW YORK LIBERTY DEVELOPMENT CORPORATION
    		-
    3.92%
    default-img LONG ISLAND POWER AUTHORITY
    		-
    3.82%
    default-img PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
    		-
    3.7%
    default-img NEW YORK LIBERTY DEVELOPMENT CORPORATION
    		-
    3.7%
    default-img METROPOLITAN TRANSPORTATION AUTHORITY
    		-
    3.47%
    default-img TSASC INC NY TOB
    		-
    3.3%

    Sector Breakdown

    Sector Weight
    All Others
    		100.00%

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    FAQs

    What is PIMCO NY MUNI INC II FND (PNI) ETF share price today?

    PIMCO NY MUNI INC II FND (PNI) share price today is $6.67.

    Can Indians buy PIMCO NY MUNI INC II FND shares?

    Yes, Indians can buy shares of PIMCO NY MUNI INC II FND (PNI) on Vested. To buy PNI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of PIMCO NY MUNI INC II FND be purchased?

    Yes, you can purchase fractional shares of PIMCO NY MUNI INC II FND (PNI) on Vested. You can start investing in PIMCO NY MUNI INC II FND (PNI) with a minimum investment of $1.

    How to invest in PIMCO NY MUNI INC II FND shares from India?
    • Click on Sign Up or Invest in PNI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in PIMCO NY MUNI INC II FND shares
    What is PIMCO NY MUNI INC II FND's ticker or symbol?

    The stock symbol (or ticker) of PIMCO NY MUNI INC II FND is PNI.

    Can I set up automatic investments (SIP) in PIMCO NY MUNI INC II FND shares?

    Yes, you can setup SIP in PIMCO NY MUNI INC II FND shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to PNI ticker page and set up your recurring investment
    What is the historical performance of PIMCO NY MUNI INC II FND ETF?

    Here is the historical performance of PNI on the Vested app.

    • 1-Year Return: -8%
    • 3-Year Return: -21.85%
    • 5-Year Return: -34.93%
    • 1-Week Return: -1.48%
    • 1-Month Return: 0.91%
    • 3-Month Return: -9.76%

    You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO NY MUNI INC II FND on Vested.

    What is the expense ratio of PIMCO NY MUNI INC II FND?

    The expense ratio of PIMCO NY MUNI INC II FND (PNI) is 135%.

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