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6.85000 USD
0.13
1.93%
Last update Mar 31, 3:58 PM EDT
Market closed
Day range
6.76000
6.87000
Previous close
6.72000
Open
6.76000
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PIMCO New York Municipal Income Fund II
6.85
0.13
1.93%

Holders

Fund holders

Name Date reported Shares Value % Held
Starboard Investment Trust-Matisse Discounted Bond CEF Strategy Dec 31, 2025 618.7K 4.1M 2.6%
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Dec 31, 2025 196.5K 1.3M 0.8%
RiverNorth Managed Duration Municipal Income Fund II Inc. Sep 30, 2025 58.2K 386.9K 0.2%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Nov 30, 2025 56.7K 377.1K 0.2%
RiverNorth Opportunistic Municipal Income Fund Inc. Sep 30, 2025 53.0K 352.4K 0.2%
RiverNorth Flexible Municipal Income Fund Inc. Sep 30, 2025 50.6K 336.8K 0.2%
RiverNorth Flexible Municipal Income Fund II Inc. Sep 30, 2025 42.3K 281.3K 0.2%
RiverNorth Managed Duration Municipal Income Fund Inc. Sep 30, 2025 36.3K 241.2K 0.2%
Rydex Variable Trust-Multi-Hedge Strategies Fund Dec 31, 2025 6.3K 42.1K 0.0%
Rydex Series Funds-Multi-Hedge Strategies Fund Dec 31, 2025 2.8K 18.7K 0.0%
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Market closed

Pre-market opens in 1 hour 13 minutes
Main market opens in 6 hours 43 minutes

02:46
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).