Cohen & Steers, Inc. Pimco New York Municipal Income Fund Ii Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.2 - $8.55 $93,600 - $111,150	-13,000 Reduced 36.15%	22,957 $183,000
Q3 2022 Nov 14, 2022	SELL	$7.84 - $9.88 $23,520 - $29,640	-3,000 Reduced 7.7%	35,957 $281,000
Q2 2022 Aug 15, 2022	BUY	$8.36 - $9.59 $25,080 - $28,770	3,000 Added 8.34%	38,957 $340,000
Q4 2021 Feb 14, 2022	BUY	$11.11 - $11.96 $199,980 - $215,280	18,000 Added 100.24%	35,957 $408,000
Q3 2021 Nov 15, 2021	BUY	$11.55 - $12.1 $207,403 - $217,279	17,957 New	17,957 $209,000

Q2 2021 Aug 16, 2021	SELL	$11.25 - $12.05 $75,577 - $80,951	-6,718 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.12 - $10.87 $292,397 - $314,066	-28,893 Reduced 81.14%	6,718 $73,000
Q3 2020 Nov 16, 2020	SELL	$10.37 - $11.19 $156,732 - $169,125	-15,114 Reduced 29.8%	35,611 $382,000
Q2 2020 Aug 14, 2020	BUY	$9.3 - $10.5 $471,742 - $532,612	50,725 New	50,725 $526,000

Others Institutions Holding PNI

# of Institutions

26

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

305K
Shares

$2.28 Million
0.12% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.1 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

253K
Shares

$1.89 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

222K
Shares

$1.66 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

198K
Shares

$1.48 Million
0.08% of portfolio

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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