A detailed history of Fny Investment Advisers, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 200 shares of PNI stock, worth $1,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$1,434
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$7.38 - $7.89 $1,476 - $1,578
200 New
200 $1,000
Q1 2022

Apr 25, 2022

BUY
$9.43 - $11.34 $1,886 - $2,268
200 New
200 $1,000
Q1 2020

Apr 09, 2020

SELL
$8.37 - $12.79 $1,523 - $2,327
-182 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$11.66 - $12.28 $116 - $122
10 Added 5.81%
182 $2,000
Q3 2019

Oct 25, 2019

BUY
$11.47 - $12.1 $114 - $121
10 Added 6.17%
172 $2,000
Q2 2019

Jul 24, 2019

BUY
$11.05 - $12.1 $221 - $242
20 Added 14.08%
162 $1,000
Q1 2019

Apr 17, 2019

BUY
$10.73 - $12.2 $557 - $634
52 Added 57.78%
142 $1,000
Q3 2018

Oct 29, 2018

BUY
$10.51 - $11.72 $472 - $527
45 Added 100.0%
90 $1,000
Q2 2018

Jul 18, 2018

BUY
$10.4 - $10.83 $468 - $487
45 New
45 $0

Others Institutions Holding PNI

About PIMCO NEW YORK MUNICIPAL INCOME FUND II


  • Ticker PNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...
More about PNI
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