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	3.06M	66.59	0.13%	10.94%	60.01%
IPAC	iShares Core MSCI Pacific ETF	2.07B	0.03%	38,684	265.76K	64.65	-0.29%	24.04%	62.53%
IDEV	iShares Core MSCI International Develope...	15.08B	0.01%	121,348	833.66K	71.57	-0.08%	36.71%	33.73%
IEFA	iShares Core MSCI EAFE ETF	122.12B	0.01%	909,733	6.25M	78.69	-0.03%	13.23%	49.23%
IXUS	iShares Core MSCI Total International St...	38.65B	0.01%	271,081	1.86M	71.96	0.03%	13.12%	55.89%