Grundlæggende statistik
Porteføljeværdi $ 143.170.856
Nuværende stillinger 120
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco New York Municipal Income Fund Ii har afsløret 120 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 143.170.856 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco New York Municipal Income Fund Iis største beholdninger er New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , NASSAU CNTY NY TOBACCO SETTLEMENT CORP (US:US63166MCB37) , and TSASC INC NY (US:US898526FD51) . Pimco New York Municipal Income Fund Iis nye stillinger omfatter New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB (US:US73358WH318) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB (US:US531127AC24) , NASSAU CNTY NY TOBACCO SETTLEMENT CORP (US:US63166MCB37) , and TSASC INC NY (US:US898526FD51) .

Pimco New York Municipal Income Fund Ii - 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 %
2,69 3,1929 3,1929
3,92 4,6471 2,3928
4,81 5,7091 2,2727
1,34 1,5889 1,5889
1,31 1,5510 1,5510
1,04 1,2351 1,2351
1,01 1,1957 1,1957
0,98 1,1652 1,1652
0,94 1,1146 1,1146
0,90 1,0684 1,0684
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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 %
1,56 1,8566 -5,7087
1,81 2,1449 -2,0079
0,05 0,0569 -0,1570
0,08 0,0939 -0,1014
2,29 2,7216 -0,0900
1,97 2,3428 -0,0618
0,02 0,0261 -0,0573
1,02 1,2075 -0,0418
0,40 0,4715 -0,0362
2,06 2,4398 -0,0336
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 6,92 -1,27 8,2063 0,3279
NEW YORK NY 03/53 5.25 / DBT (US64966SBA33) 4,81 57,48 5,7091 2,2727
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 3,92 95,41 4,6471 2,3928
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 3,51 -0,40 4,1693 0,2018
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 3,36 -2,61 3,9837 0,1062
US898526FD51 / TSASC INC NY 3,02 -0,66 3,5836 0,1635
US267045FF42 / DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/45 FIXED 5 3,00 -0,10 3,5599 0,1823
US89602RGQ20 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 2,82 -2,08 3,3460 0,1080
US64972GYB49 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 2,77 -2,22 3,2898 0,1008
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/54 FIXED OID 4.25 / DBT (US64972JNS32) 2,71 -5,04 3,2203 0,0069
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5 / DBT (US64985TGB17) 2,69 3,1929 3,1929
US88034WKJ26 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,67 -3,22 3,1698 0,0654
US64990GYB21 / New York State Dormitory Authority 2,29 -8,24 2,7216 -0,0900
US64972GB602 / New York City Municipal Water Finance Authority 2,06 -4,72 2,4450 0,1108
US63165T3B91 / NASSAU CNTY NY 2,06 -6,50 2,4398 -0,0336
NEW YORK ST URBAN DEV CORP REV 03/63 5 / DBT (US650036JT40) 2,05 -2,15 2,4307 0,0761
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,04 -4,44 2,4265 0,0208
US59260XAX66 / Metropolitan Transportation Authority 2,03 -2,16 2,4143 0,0757
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.5 / DBT (US65000BW384) 2,00 -2,91 2,3774 0,0561
US64986DMJ18 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 1,97 -7,67 2,3428 -0,0618
NEW YORK ST TRANS 06/60 5.125 / DBT (US650116GZ30) 1,97 -2,29 2,3334 0,0698
US64990FPS73 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,95 -2,21 2,3108 0,0706
US542691HM51 / Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 1,82 35,51 2,1651 0,6505
US64990FJJ49 / NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4 1,82 -3,25 2,1540 0,0433
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 / DBT (US89602HHH30) 1,81 -2,43 2,1466 0,0623
US91802RHG74 / UTILITY DEBT SECURITIZATION AUTHORITY 1,81 -51,06 2,1449 -2,0079
ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25 / DBT (US29508TAA07) 1,78 -1,82 2,1117 0,0733
US68276FDS65 / Onondaga County Trust for Cultural Resources 1,75 -4,28 2,0717 0,0203
US64983QJE08 / New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB 1,71 0,23 2,0299 0,1112
US62947YAH45 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 1,56 -76,75 1,8566 -5,7087
US12008EPK63 / BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 1,52 -2,94 1,8021 0,0422
US64990GTM41 / New York (State of) Dormitory Authority (Rochester Institute of Technology) 1,43 -5,00 1,6910 0,0034
US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB 1,34 1,5889 1,5889
US64972GQE79 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 1,32 -1,12 1,5700 0,0646
US65000BPS15 / New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB 1,32 -4,07 1,5653 0,0181
US44420RBE99 / Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 1,31 1,5510 1,5510
US64990GXZ08 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,27 -5,52 1,5041 -0,0052
US61075TRS95 / MONROE CNTY NY INDL DEV CORP REVENUE 1,25 -1,88 1,4852 0,0503
US12008ETZ96 / Build NYC Resource Corp. 1,21 -4,35 1,4340 0,0126
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,19 -2,13 1,4178 0,0449
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,15 -1,29 1,3639 0,0537
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1,11 -2,54 1,3229 0,0372
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 1,11 -4,55 1,3218 0,0101
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/54 FIXED 4.6 / DBT (US64987JT846) 1,10 -1,87 1,3054 0,0438
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 1,07 -0,83 1,2734 0,0563
BUILD NYC RESOURCE CORP NY REV BUIGEN 09/42 FIXED OID 4 / DBT (US12008EVU71) 1,06 -2,39 1,2614 0,0372
US896035BF85 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A 1,05 -7,49 1,2463 -0,0307
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 1,04 1,2351 1,2351
US64990GB505 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,02 -8,38 1,2075 -0,0418
US64990GF316 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,01 -1,65 1,2004 0,0437
US650028ZQ92 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 1,01 -2,03 1,2001 0,0384
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 / DBT (US65000B7X05) 1,01 1,1957 1,1957
US64945JAW27 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/36 FIXED 5 1,00 -0,30 1,1924 0,0589
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 / DBT (US650116HT60) 1,00 -3,19 1,1885 0,0244
US64945JAX00 / NEW YORK CNTYS NY TOBACCO TRUST VI 1,00 -0,30 1,1875 0,0591
US649883K879 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 1,00 0,20 1,1866 0,0642
US64972GMX96 / NEW YORK CITY WATER & SEWER SYSTEM 0,99 -6,95 1,1770 -0,0211
US650009Q551 / NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 0,99 -1,49 1,1744 0,0445
US64990CJB81 / New York State Dormitory Authority 0,98 1,1652 1,1652
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A / DBT (US64972KEL52) 0,98 -1,90 1,1632 0,0395
RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 / DBT (US76876TAA51) 0,98 -0,10 1,1598 0,0594
US63607WAL81 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087 0,97 -0,62 1,1497 0,0542
US64985TCR05 / New York State Urban Development Corp 0,96 -3,24 1,1337 0,0226
US64972EZ515 / MULTIFAMILY REVENUE BONDS 0,95 -1,86 1,1298 0,0384
US64972HXY34 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 0,95 0,11 1,1218 0,0590
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,94 1,1146 1,1146
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,94 -2,60 1,1100 0,0298
US64972GF413 / New York City Municipal Water Finance Authority 0,93 -2,41 1,1036 0,0308
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,91 -3,70 1,0820 0,0170
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 / DBT (US424672T787) 0,91 -6,00 1,0795 -0,0082
US542691AU41 / Long Island (City of), NY Power Authority, Series 2017, RB 0,90 1,0684 1,0684
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25 / DBT (US64985SBV43) 0,88 -5,79 1,0422 -0,0072
US64972GWF70 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 0,87 -3,65 1,0332 0,0165
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 4.65 / DBT (US64988YF446) 0,87 -1,92 1,0289 0,0339
NEW YORK ST DORM AUTH REVENUES NYSHGR 10/40 FIXED 5 / DBT (US64985SDM26) 0,85 1,0111 1,0111
US64972CU270 / NYC HSG DEV CORP-G1 0,83 -3,62 0,9803 0,0157
US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,80 -4,63 0,9551 0,0068
US64990GTN24 / New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB 0,80 0,9509 0,9509
US89602RFJ95 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,76 -1,04 0,9061 0,0378
US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 0,71 -5,80 0,8478 -0,0053
BBRA 7.215 06/02/59 / DBT (955KSCII7) 0,70 0,8306 0,8306
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFM09) 0,65 -3,86 0,7686 0,0110
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4 0,64 -6,30 0,7592 -0,0084
US73358XKL54 / PORT AUTH OF NEW YORK NEW JE PORTRN 12/43 FIXED 5 0,64 -1,85 0,7572 0,0257
US864809CA40 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 0,63 -3,66 0,7510 0,0128
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 0,63 -4,13 0,7438 0,0088
US74514L3T29 / PUERTO RICO CMWLTH 0,62 -1,74 0,7371 0,0257
NEW YORK ST DORM AUTH ST PERSO 03/43 5 / DBT (US64990F6N93) 0,60 0,7105 0,7105
US446490AR50 / Huntington Local Development Corp 0,56 -5,53 0,6696 -0,0019
ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75 / DBT (US012432EA49) 0,54 -4,39 0,6466 0,0061
US806418BE82 / FX.RT. MUNI BOND 0,53 0,19 0,6293 0,0342
US267045JY94 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,53 -2,95 0,6251 0,0151
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5.25 / DBT (US64985SKA05) 0,52 0,6168 0,6168
US74514L3N58 / PUERTO RICO CMWLTH 0,49 -2,78 0,5807 0,0143
US898526FF00 / TSASC INC NY 0,49 -2,79 0,5788 0,0143
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 FIXED 5.35 / DBT (US64972KKH76) 0,48 0,5652 0,5652
US653364BP30 / Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB 0,47 -1,86 0,5635 0,0192
US65000BRJ97 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 0,45 -2,84 0,5283 0,0128
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,45 -4,71 0,5282 0,0024
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,42 -4,35 0,4968 0,0052
US649519DV40 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,41 -3,73 0,4904 0,0074
US65000BN870 / NEW YORK ST DORM-A 0,41 -1,92 0,4856 0,0159
US86476RDM34 / Suffolk County Economic Development Corp 0,41 -2,88 0,4812 0,0116
US65000BSC36 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4 0,40 -5,67 0,4742 -0,0017
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,40 -11,97 0,4715 -0,0362
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6 / DBT (US64972KJF30) 0,39 -1,77 0,4606 0,0163
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/50 FIXED 5 / DBT (US64972JTG30) 0,31 -2,56 0,3629 0,0106
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 0,22 -0,46 0,2588 0,0123
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,22 -10,70 0,2580 -0,0158
US649451DL26 / NEW YORK ST CONVENTION CENTERD NYSDEV 11/45 FIXED OID 4 0,20 -1,45 0,2431 0,0096
US74514L4C84 / PUERTO RICO CMWLTH 0,17 1,22 0,1979 0,0133
US64972GXN95 / NY CITY MUNI WTR AUTH 20AA-1 SF 5.0% 06-15-50 0,10 0,1196 0,1196
ESC NASSAU CNTY N Y IN 01/58 5 / DBT (000000000) 0,09 0,1083 0,1083
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,08 -54,34 0,0939 -0,1014
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 0,05 -75,26 0,0569 -0,1570
US03469KAB98 / Angelina & Neches River Authority 0,02 -70,27 0,0261 -0,0573
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,01 0,00 0,0142 0,0007
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 / DBT (US64990KFL26) 0,01 0,00 0,0061 0,0003
US64990FWU47 / NY ST DORM AUTH-PRERE 0,01 0,00 0,0061 0,0003
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000