PNI | PIMCO New York Municipal Income Fund II Stock in ETFs

(Stock Exchange: NYSE)

List of 5 ETFs that hold PNI stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
SCZ	iShares MSCI EAFE Small-Cap ETF	8.76B	0.08%	444,706	3.19M	61.98	0.05%	14.54%	9.67%
IPAC	iShares Core MSCI Pacific ETF	2.07B	0.03%	38,684	277.17K	61.54	-0.08%	17.11%	37.59%
IDEV	iShares Core MSCI International Develope...	15.08B	0.01%	121,348	869.46K	66.73	0.11%	12.62%	41.97%
IEFA	iShares Core MSCI EAFE ETF	122.12B	0.01%	909,733	6.52M	72.90	0.13%	8.45%	8.24%
IXUS	iShares Core MSCI Total International St...	38.65B	0.01%	271,081	1.94M	67.91	0.01%	7.98%	27.18%