lag 1dρ +0.23holdout +0.28stable 88%$/day $47.5Mrobust
PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
- Last close
- 6.63
- 504-day return
- -0.50%
- Median $/day
- $307k
- Relationships shown
- 14
- Leader rank
- #965
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PNI vs SUB, shifted 1d
Both indexed to 100 at 2026-05-11. SUB is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads PNI
PNI tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
Follows PNI
These tend to repeat PNI's moves later.
lag 1dρ +0.20holdout +0.15stable 100%$/day $120krobust
Moves with PNI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.62beyond mkt +0.45holdout +0.70stable 100%robust
ρ +0.57beyond mkt +0.38holdout +0.66stable 100%robust
ρ +0.54beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.54beyond mkt +0.37holdout +0.62stable 88%robust
ρ +0.52beyond mkt +0.36holdout +0.65stable 100%robust
ρ +0.56beyond mkt +0.36holdout +0.67stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.65holdout +0.86stable 88%robust
horizon 10dρ +0.60holdout +0.77stable 62%moderate
horizon 10dρ +0.45holdout +0.60stable 88%robust
horizon 10dρ +0.44holdout +0.51stable 38%moderate
horizon 10dρ +0.42holdout +0.55stable 38%moderate
horizon 10dρ +0.41holdout +0.48stable 38%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.36prior +0.21beyond mkt +0.03
Δ -0.56recent -0.18prior +0.37beyond mkt +0.18
Δ +0.51recent +0.48prior -0.03beyond mkt -0.05
Δ +0.49recent +0.52prior +0.03beyond mkt -0.04
Δ +0.48recent +0.56prior +0.08beyond mkt -0.03
Δ -0.48recent -0.37prior +0.11beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | +0.37 | +0.54 | 16 | |
| PCQ Pimco California Municipal Income Fund | +0.45 | +0.62 | 20 | |
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | +0.37 | +0.54 | 18 | |
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. | +0.36 | +0.52 | 19 | |
| FMN Federated Hermes Premier Municipal Income Fund | +0.36 | +0.57 | 19 | |
| LEO BNY Mellon Strategic Municipals, Inc. | +0.38 | +0.57 | 20 |