A detailed history of Baird Financial Group, Inc. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Baird Financial Group, Inc. holds 17,380 shares of PNI stock, worth $121,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,380
Holding current value
$121,486
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$6.58 - $7.16 $114,360 - $124,440
17,380 New
17,380 $116,000

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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