Family Management Corp Pimco New York Municipal Income Fund Ii Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
$10.37 - $11.19 $214,327 - $231,274
-20,668 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$9.3 - $10.5 $65,379 - $73,815
-7,030 Reduced 25.38%
20,668 $214,000
Q1 2020

May 06, 2020
BUY
$8.37 - $12.79 $109,780 - $167,753
13,116 Added 89.95%
27,698 $271,000
Q3 2019

Nov 12, 2019
BUY
$11.47 - $12.1 $167,255 - $176,442
14,582 New
14,582 $174,000

Others Institutions Holding PNI

# of Institutions
30
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI Quotes by TradingView
  • 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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