A detailed history of Claybrook Capital, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Claybrook Capital, LLC holds 281,593 shares of PNI stock, worth $2.08 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
281,593
Previous 281,593 -0.0%
Holding current value
$2.08 Million
Previous $2.14 Million 15.44%
% of portfolio
1.05%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$8.36 - $9.59 $116,036 - $133,109
13,880 Added 5.18%
281,593 $2.46 Million
Q3 2021

Nov 15, 2021

BUY
$11.55 - $12.1 $3.09 Million - $3.24 Million
267,713 New
267,713 $3.11 Million
Q2 2021

Jul 26, 2021

SELL
$11.25 - $12.05 $3.01 Million - $3.23 Million
-267,713 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$10.12 - $10.87 $72,864 - $78,264
7,200 Added 2.76%
267,713 $2.91 Million
Q1 2019

May 15, 2019

BUY
$10.73 - $12.2 $2.8 Million - $3.18 Million
260,513 New
260,513 $3.12 Million
Q4 2018

Feb 14, 2019

SELL
$10.4 - $11.53 $2.4 Million - $2.66 Million
-231,067 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$10.51 - $11.72 $252,240 - $281,280
24,000 Added 11.59%
231,067 $2.66 Million
Q2 2018

Aug 13, 2018

BUY
$10.4 - $10.83 $195,000 - $203,062
18,750 Added 9.96%
207,067 $2.19 Million
Q1 2018

May 11, 2018

BUY
$10.7 - $12.01 $1.12 Million - $1.25 Million
104,312 Added 124.17%
188,317 $2.02 Million
Q4 2017

May 08, 2018

BUY
$11.67 - $12.51 $980,338 - $1.05 Million
84,005
84,005 $1.01 Million

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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