A detailed history of Matisse Capital transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Matisse Capital holds 250,000 shares of PNI stock, worth $1.78 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
250,000
Previous 128,524 94.52%
Holding current value
$1.78 Million
Previous $952,000 107.14%
% of portfolio
0.96%
Previous 0.47%

Shares

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

Oct 17, 2024

BUY
$7.38 - $7.89 $896,492 - $958,445
121,476 Added 94.52%
250,000 $1.97 Million
Q2 2024

Jul 30, 2024

BUY
$7.09 - $7.45 $205,730 - $216,176
29,017 Added 29.16%
128,524 $952,000
Q4 2023

Feb 08, 2024

BUY
$6.06 - $7.59 $603,012 - $755,258
99,507 New
99,507 $755,000

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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