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	3.18M	60.38	0.42%	10.86%	6.65%
IPAC	iShares Core MSCI Pacific ETF	2.07B	0.03%	39,196	279.86K	60.27	-0.31%	10.52%	35.64%
IDEV	iShares Core MSCI International Develope...	15.08B	0.01%	121,348	866.42K	64.01	-0.26%	18.28%	13.05%
IEFA	iShares Core MSCI EAFE ETF	122.12B	0.01%	909,733	6.50M	69.87	-0.27%	9.56%	-2.44%
IXUS	iShares Core MSCI Total International St...	38.65B	0.01%	270,256	1.93M	66.00	0.08%	27.80%	13.97%