PIMCO NEW YORK MUNICIPAL INCOME FUND II - COM (PNI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.74 M
Holdings value Q1 2024
$12.9 M
Value change Q1 2024
-$563 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72200Y102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.74 M $12.9 M -$563 K $7.42 23
2023 Q4 1.82 M $13.8 M +$9.72 M $7.59 26
2023 Q3 200 $1 K -$741 K $5.00 1
2023 Q2 1.79 M $13.6 M +$1.25 M $7.59 25
2023 Q1 1.63 M $12.6 M +$1.85 M $7.73 26
2022 Q4 1.37 M $10.9 M +$819 K $7.95 21
2022 Q3 1.22 M $9.54 M -$249 K $7.82 19
2022 Q2 1.25 M $10.9 M +$37.9 K $8.74 19
2022 Q1 1.25 M $11.8 M +$441 K $9.50 22
2021 Q4 1.18 M $13.4 M +$38.7 K $11.34 23
2021 Q3 1.17 M $13.6 M +$2.49 M $11.62 23
2021 Q2 944 K $11.4 M -$2.69 M $12.04 22
2021 Q1 1.19 M $13.4 M -$1.71 M $11.27 27
2020 Q4 1.29 M $14.1 M +$1.64 M $10.87 25
2020 Q3 1.13 M $12.1 M -$1.26 M $10.73 20
2020 Q2 1.22 M $12.7 M +$1.22 M $10.35 22
2020 Q1 1.1 M $10.8 M +$1.71 M $9.77 23
2019 Q4 911 K $11.1 M +$854 K $12.07 21
2019 Q3 861 K $10 M +$2.28 M $11.93 21
2019 Q2 654 K $7.59 M +$731 K $11.60 19
2019 Q1 591 K $7.08 M +$3.01 M $11.99 13
2018 Q4 342 K $3.6 M -$2.68 M $10.52 15
2018 Q3 574 K $6.6 M -$517 K $11.50 17
2018 Q2 628 K $6.66 M +$907 K $10.60 16
2018 Q1 544 K $5.85 M +$977 K $10.75 15
2017 Q4 453 K $5.43 M -$752 K $12.00 14
2017 Q3 383 K $4.73 M -$1.73 M $12.35 9
2017 Q2 533 K $6.22 M +$1.59 M $11.67 12
2017 Q1 397 K $4.56 M +$259 K $11.49 9
2016 Q4 376 K $4.5 M -$672 K $11.99 9
2016 Q3 428 K $5.75 M +$354 K $13.44 13
2016 Q2 399 K $5.75 M +$180 K $14.38 10
2016 Q1 386 K $5.15 M -$59.1 K $13.36 13
2015 Q4 392 K $4.84 M +$630 K $12.35 11
2015 Q3 319 K $3.8 M +$136 K $11.87 9
2015 Q2 308 K $3.62 M +$578 K $11.78 9
2015 Q1 259 K $3.23 M -$132 K $12.55 8
2014 Q4 270 K $3.29 M +$362 K $12.19 11
2014 Q3 245 K $2.77 M +$447 K $11.31 11
2014 Q2 206 K $2.37 M +$9 K $11.56 9
2014 Q1 205 K $2.32 M -$93.3 K $11.32 9