American Portfolios Advisors Pimco New York Municipal Income Fund Ii Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 24, 2023	SELL	$9.3 - $10.5 $73,572 - $83,065	-7,911 Closed	0 $0
Q1 2020 Mar 24, 2023	BUY	$8.37 - $12.79 $66,215 - $101,181	7,911 New	7,911 $77.3 Million
Q4 2019 Mar 24, 2023	BUY	$11.66 - $12.28 $92,242 - $97,147	7,911 New	7,911 $95.5 Million
Q2 2019 Mar 24, 2023	BUY	$11.05 - $12.1 $87,416 - $95,723	7,911 New	7,911 $91.8 Million
Q3 2018 Mar 24, 2023	BUY	$10.51 - $11.72 $83,144 - $92,716	7,911 New	7,911 $91.1 Million
Q1 2018 Mar 24, 2023	BUY	$10.7 - $12.01 $84,647 - $95,011	7,911 New	7,911 $85 Million
Q4 2017 Mar 24, 2023	BUY	$11.67 - $12.51 $106,325 - $113,978	9,111	9,111 $109 Million

Others Institutions Holding PNI

# of Institutions

31

Shares Held

2.21M

Call Options Held

0

Put Options Held

0

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...

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