Grundlæggende statistik
Porteføljeværdi $ 100.092.876
Nuværende stillinger 118
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco New York Municipal Income Fund har afsløret 118 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 100.092.876 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco New York Municipal Income Funds største beholdninger er New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 (US:US64972GQE79) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , MET TRANSPRTN AUTH NY (US:US59261AJR95) , and New York State Dormitory Authority (US:US64990GYB21) . Pimco New York Municipal Income Funds nye stillinger omfatter New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 (US:US64972GQE79) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , MET TRANSPRTN AUTH NY (US:US59261AJR95) , and New York State Dormitory Authority (US:US64990GYB21) .

Pimco New York Municipal Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,25 3,6770 2,5479
1,50 2,4510 2,4510
2,17 3,5504 2,2443
1,04 1,7008 1,7008
2,59 4,2394 1,6770
1,01 1,6429 1,6429
1,50 2,4510 1,2428
0,71 1,1525 1,1525
0,70 1,1442 1,1442
0,69 1,1231 1,1231
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,25 2,0452 -4,9037
1,29 2,1096 -1,9772
0,03 0,0538 -0,1487
2,12 3,4701 -0,1167
0,07 0,1077 -0,1165
1,54 2,5092 -0,0676
0,02 0,0262 -0,0574
0,75 1,2203 -0,0430
0,29 0,4689 -0,0363
0,77 1,2524 -0,0255
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US73358WH318 / New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB 4,53 -1,26 7,4072 0,2920
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 / DBT (US64972JMH85) 3,58 -2,08 5,8465 0,1833
US64972GQE79 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 2,75 -1,15 4,4902 0,1824
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,59 56,93 4,2394 1,6770
US59261AJR95 / MET TRANSPRTN AUTH NY 2,56 -0,08 4,1775 0,2134
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 / DBT (US896035DC37) 2,25 209,07 3,6770 2,5479
NEW YORK NY 03/53 5.25 / DBT (US64966SBA33) 2,17 157,96 3,5504 2,2443
US64990GYB21 / New York State Dormitory Authority 2,12 -8,25 3,4701 -0,1167
US64972GB602 / New York City Municipal Water Finance Authority 2,06 -4,72 3,3668 0,1495
US898526FF00 / TSASC INC NY 1,95 -2,79 3,1880 0,0770
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,79 -3,19 2,9239 0,0588
US64986DMJ18 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 1,54 -7,64 2,5092 -0,0676
NEW YORK ST URBAN DEV CORP REV 03/63 5 / DBT (US650036JT40) 1,51 -2,20 2,4672 0,0759
US631657KW24 / Nassau County Industrial Development Agency DV&DP 1,50 50,00 2,4510 1,2428
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR / DBT (US59261AX778) 1,50 2,4510 2,4510
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,49 -4,36 2,4366 0,0195
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.5 / DBT (US65000BW384) 1,48 -2,89 2,4122 0,0556
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 1,37 32,17 2,2360 0,6308
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 / DBT (US89602HHH30) 1,34 -2,40 2,1958 0,0626
ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 / DBT (US29508TAA07) 1,31 -1,80 2,1426 0,0732
US64966MA257 / NEW YORK-F-1 1,31 -1,21 2,1366 0,0851
US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY 1,29 -51,04 2,1096 -1,9772
US62947YAH45 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 1,25 -72,10 2,0452 -4,9037
US650010CB54 / New York State Thruway Authority 1,22 -1,21 1,9959 0,0798
NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) 1,18 -2,32 1,9278 0,0567
US64990GTM41 / New York (State of) Dormitory Authority (Rochester Institute of Technology) 1,07 -5,07 1,7464 0,0025
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 1,06 -4,09 1,7244 0,0190
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 1,04 1,7008 1,7008
US12008EPK63 / BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 1,03 -2,91 1,6880 0,0386
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 1,03 -2,64 1,6868 0,0440
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 1,01 1,6429 1,6429
US371669AW25 / Genesee County Funding Corp. (The) 1,00 -2,54 1,6284 0,0446
US59259N3M31 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,99 -1,98 1,6178 0,0527
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/44 FIXED OID 4 / DBT (US12008EVW38) 0,94 -2,81 1,5290 0,0370
US64990FJJ49 / NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4 0,91 -3,30 1,4831 0,0290
US13032UXH66 / California Health Facilities Financing Authority 0,89 -1,33 1,4539 0,0569
US68276FDR82 / Onondaga County Trust for Cultural Resources 0,88 -4,96 1,4409 0,0032
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 0,86 -0,35 1,4124 0,0676
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,85 -1,04 1,3943 0,0580
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,85 -5,48 1,3808 -0,0055
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,84 -1,29 1,3784 0,0535
US64972CU270 / NYC HSG DEV CORP-G1 0,83 -3,62 1,3499 0,0209
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/54 FIXED 4.6 / DBT (US64987JT846) 0,81 -1,93 1,3286 0,0438
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,80 -2,09 1,3016 0,0405
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 0,79 -1,01 1,2882 0,0546
US64983SJX45 / New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB 0,77 -7,04 1,2524 -0,0255
US649674LJ54 / New York City Health and Hospitals Corp 0,76 -4,16 1,2442 0,0132
US64990GB505 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,75 -8,47 1,2203 -0,0430
US64972GMX96 / NEW YORK CITY WATER & SEWER SYSTEM 0,73 -6,91 1,1905 -0,0220
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,73 -2,68 1,1888 0,0312
US12008ETZ96 / Build NYC Resource Corp. 0,73 -4,35 1,1848 0,0098
US64972GF413 / New York City Municipal Water Finance Authority 0,72 -2,43 1,1820 0,0323
US649451EG22 / New York Convention Center Development Corp. Revenue 0,72 -3,86 1,1800 0,0153
US650009W583 / New York State Thruway Authority 0,72 -3,37 1,1716 0,0224
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED 5 / DBT (US64990AUJ23) 0,71 -2,62 1,1564 0,0300
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 / DBT (US65000B7X05) 0,71 1,1525 1,1525
US64990C7Q88 / NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 0,70 -1,68 1,1465 0,0410
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) 0,70 -3,18 1,1456 0,0229
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,70 1,1442 1,1442
US64990CJB81 / New York State Dormitory Authority 0,69 1,1231 1,1231
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 / DBT (US76876TAA51) 0,68 0,00 1,1180 0,0567
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 / DBT (US424672T787) 0,68 -5,93 1,1149 -0,0091
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,68 -2,45 1,1089 0,0306
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 4.65 / DBT (US64988YF446) 0,67 -2,03 1,1020 0,0357
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 0,67 -4,43 1,0921 0,0077
US59260XAX66 / Metropolitan Transportation Authority 0,66 -2,07 1,0805 0,0333
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,66 -1,65 1,0744 0,0386
US63607WAL81 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087 0,65 -0,61 1,0646 0,0496
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 / DBT (US64985SDK69) 0,65 1,0610 1,0610
US267045QW55 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,65 -5,70 1,0543 -0,0061
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,60 -3,67 0,9857 0,0150
US64985TCR05 / New York State Urban Development Corp 0,57 -3,21 0,9367 0,0181
US64972EZ515 / MULTIFAMILY REVENUE BONDS 0,57 -1,89 0,9334 0,0313
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 0,56 -5,77 0,9081 -0,0062
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 / DBT (US64985SBV43) 0,53 -5,90 0,8610 -0,0064
US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,52 -3,69 0,8537 0,0132
US89602RFJ95 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,51 -0,97 0,8318 0,0343
BBRA 7.215 06/02/59 / DBT (955KSCII7) 0,50 0,8170 0,8170
US649883K879 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 0,50 0,20 0,8170 0,0438
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A / DBT (US64972KEL52) 0,49 -1,80 0,8009 0,0268
US73358XKL54 / PORT AUTH OF NEW YORK NEW JE PORTRN 12/43 FIXED 5 0,48 -1,84 0,7862 0,0263
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 0,46 -3,99 0,7468 0,0085
US74514L4C84 / PUERTO RICO CMWLTH 0,45 1,58 0,7384 0,0492
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 0,45 0,7365 0,7365
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,45 -4,71 0,7273 0,0029
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFM09) 0,43 -3,78 0,7079 0,0097
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,42 -3,66 0,6895 0,0114
US74514L3T29 / PUERTO RICO CMWLTH 0,42 -1,64 0,6851 0,0235
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,42 -4,35 0,6840 0,0068
US267045NF59 / Dutchess County Local Development Corp 0,41 -1,43 0,6774 0,0259
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 FIXED 5.35 / DBT (US64972KKH76) 0,41 0,6695 0,6695
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0,40 -2,18 0,6610 0,0208
US446490AR50 / Huntington Local Development Corp 0,40 -5,40 0,6586 -0,0023
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,40 -4,51 0,6576 0,0043
US74514L3N58 / PUERTO RICO CMWLTH 0,40 -2,91 0,6542 0,0157
US267045JY94 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,39 -2,76 0,6346 0,0150
US806418BE82 / FX.RT. MUNI BOND 0,38 0,26 0,6268 0,0337
ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 / DBT (US012432EA49) 0,36 -4,22 0,5936 0,0053
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,36 -6,27 0,5880 -0,0069
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 0,33 -2,94 0,5398 0,0128
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5.25 / DBT (US64985SKA05) 0,31 0,5096 0,5096
US65000BN870 / NEW YORK ST DORM-A 0,31 -2,24 0,5015 0,0161
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,30 -3,85 0,4912 0,0071
US86476RDM34 / Suffolk County Economic Development Corp 0,30 -2,93 0,4882 0,0115
US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 0,30 -5,43 0,4845 -0,0020
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 / DBT (US64972KJF30) 0,29 -1,69 0,4757 0,0166
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,29 -12,00 0,4689 -0,0363
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/50 FIXED 5 / DBT (US64972JTG30) 0,20 -2,40 0,3332 0,0096
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,16 -10,44 0,2664 -0,0165
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 0,16 -0,61 0,2654 0,0124
US64972GXN95 / NY CITY MUNI WTR AUTH 20AA-1 SF 5.0% 06-15-50 0,10 0,1647 0,1647
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,07 -54,86 0,1077 -0,1165
ESC NASSAU CNTY N Y IN 01/58 5 / DBT (000000000) 0,06 0,0994 0,0994
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 0,03 -75,38 0,0538 -0,1487
US03469KAB98 / Angelina & Neches River Authority 0,02 -69,81 0,0262 -0,0574
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,01 0,00 0,0147 0,0008
US64990FWU47 / NY ST DORM AUTH-PRERE 0,01 0,00 0,0084 0,0004
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000