PNIETF / FundPimco New York Municipal Income Fund II Common Shares of Beneficial Interest
Verdicts genuinely change. Free email alert the moment PNI's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
PIMCO NEW YORK MUNICIPAL INCOME FUND II
171 holdings · as of 2026-06-30 (3.7 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 173% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 171 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: New York State Thruway Authority, New York Liberty Development Corp, City of New York NY, Port Authority of New York & New Jersey, New York City Transitional Finance Authority Future Tax Secured Revenue.
171 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-09-11. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (171)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| New York State Thruway Authority | UNSCREENED | 5.59% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 4.44% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 4.30% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 3.81% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 3.48% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 3.41% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 3.37% | no in-house ratios for this holding |
| New York Power Authority | UNSCREENED | 3.25% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 2.79% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 2.64% | no in-house ratios for this holding |
| New York State Environmental Facilities Corp | UNSCREENED | 2.56% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 2.50% | no in-house ratios for this holding |
| TSASC Inc/NY | UNSCREENED | 2.39% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 2.17% | no in-house ratios for this holding |
| Erie County Industrial Development Agency/The | UNSCREENED | 2.13% | no in-house ratios for this holding |
| Long Island Power Authority | UNSCREENED | 2.11% | no in-house ratios for this holding |
| Louisiana Housing Finance Agency | UNSCREENED | 2.11% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 2.11% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 2.02% | no in-house ratios for this holding |
| New York Counties Tobacco Trust IV | UNSCREENED | 1.90% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.74% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.70% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 1.70% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Onondaga County Trust for Cultural Resources | UNSCREENED | 1.63% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 1.61% | no in-house ratios for this holding |
| TSASC Inc/NY | UNSCREENED | 1.60% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 1.58% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Hudson Yards Infrastructure Corp | UNSCREENED | 1.55% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 1.51% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 1.50% | no in-house ratios for this holding |
| New York Energy Finance Development Corp | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Metropolitan Transportation Authority Dedicated Tax Fund | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 1.46% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.45% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 1.34% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.32% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.32% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 1.32% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 1.30% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 1.24% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.22% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | UNSCREENED | 1.22% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 1.18% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 1.17% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 1.14% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 1.13% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 1.13% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 1.12% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 1.12% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Riverhead Industrial Development Agency | UNSCREENED | 1.11% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 1.09% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 1.09% | no in-house ratios for this holding |
| New York Counties Tobacco Trust V | UNSCREENED | 1.09% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 1.08% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Long Island Power Authority | UNSCREENED | 1.07% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.06% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.06% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | UNSCREENED | 1.06% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 1.06% | no in-house ratios for this holding |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | UNSCREENED | 1.06% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.05% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Ulster County Capital Resource Corp | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 1.00% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.99% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.98% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.94% | no in-house ratios for this holding |
| County of Miami-Dade FL Transit System | UNSCREENED | 0.94% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.90% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.89% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.83% | no in-house ratios for this holding |
| Genesee County Funding Corp/The | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Denton Essential Investments PFC | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Metropolitan Transportation Authority Dedicated Tax Fund | UNSCREENED | 0.79% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Port Authority of New York & New Jersey | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.76% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.74% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Wisconsin Health & Educational Facilities Authority | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Brookhaven Local Development Corp | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Alaska Housing Finance Corporation | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Huntington Local Development Corp | UNSCREENED | 0.67% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.66% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Dutchess County Local Development Corp | UNSCREENED | 0.64% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Albany Capital Resource Corp | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.58% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Dutchess County Local Development Corp | UNSCREENED | 0.57% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Louisiana Housing Finance Agency | UNSCREENED | 0.56% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.53% | no in-house ratios for this holding |
| New York Counties Tobacco Trust VI | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Schenectady County Capital Resource Corp | UNSCREENED | 0.53% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.53% | no in-house ratios for this holding |
| McKinney Public Development Corp. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Niagara Tobacco Asset Securitization Corp | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Building Aid Revenue | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.52% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Vermont Housing Finance Agency | UNSCREENED | 0.51% | no in-house ratios for this holding |
| DENTON ESSENTIAL INVESTMENTS P | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Suffolk County Economic Development Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| California Health Facilities Financing Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.45% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| New York City Health and Hospitals Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York City Housing Development Corp | UNSCREENED | 0.43% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Schenectady County Capital Resource Corp | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| New York Convention Center Development Corp | UNSCREENED | 0.40% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.33% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Dutchess County Local Development Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Vermont Housing Finance Agency | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York City Municipal Water Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| New York City Health and Hospitals Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York Counties Tobacco Trust II | UNSCREENED | 0.13% | no in-house ratios for this holding |
| New York Convention Center Development Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Louisiana Housing Finance Agency | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Angelina & Neches River Authority | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ESC NASSAU CNTY N Y IN | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Angelina & Neches River Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| County of Grand Forks ND | UNSCREENED | 0.00% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for PNI — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 58.40 | NEUTRAL |
| Stochastic %K (14) | 84.60 | SELL |
| CCI (20) | 167.57 | SELL |
| Williams %R (14) | -15.40 | SELL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 6.34 | BUY |
| Momentum (10) | 0.38 | BUY |
| EMA (10) | 6.24 | BUY |
| SMA (10) | 6.21 | BUY |
| EMA (20) | 6.24 | BUY |
| SMA (20) | 6.15 | BUY |
| EMA (30) | 6.28 | BUY |
| SMA (30) | 6.24 | BUY |
| EMA (50) | 6.38 | BUY |
| SMA (50) | 6.44 | SELL |
| EMA (100) | 6.53 | SELL |
| SMA (100) | 6.65 | SELL |
| EMA (200) | 6.61 | SELL |
| SMA (200) | 6.71 | SELL |
About Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
Financial Services · Asset Management
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
investments.pimco.com/Products/pages/668.aspx ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏰ 4H | BULLISH | 17 |
| 🕐 1H | BULLISH | 70 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.