A detailed history of Advisor Group Holdings, Inc. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,544 shares of PNI stock, worth $100,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,544
Previous 13,544 -0.0%
Holding current value
$100,361
Previous $102,000 1.96%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$6.06 - $7.59 $94,887 - $118,844
-15,658 Reduced 53.62%
13,544 $102,000
Q3 2023

Nov 13, 2023

BUY
$6.42 - $7.71 $52,444 - $62,982
8,169 Added 38.84%
29,202 $187,000
Q2 2023

Aug 10, 2023

BUY
$7.41 - $7.88 $177 - $189
24 Added 0.11%
21,033 $159,000
Q1 2023

May 12, 2023

BUY
$7.49 - $8.44 $187 - $211
25 Added 0.12%
21,009 $162,000
Q4 2022

Feb 10, 2023

BUY
$7.2 - $8.55 $43,423 - $51,565
6,031 Added 40.33%
20,984 $166,000
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.88 $117,231 - $147,735
14,953 New
14,953 $117,000
Q2 2021

Aug 02, 2021

SELL
$11.25 - $12.05 $11,823 - $12,664
-1,051 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$8.37 - $12.79 $8,796 - $13,442
1,051 New
1,051 $10,000

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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