Invesco Ltd. Pimco New York Municipal Income Fund Ii Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.43 - $11.34 $169,174 - $203,439	-17,940 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.11 - $11.96 $189,358 - $203,846	-17,044 Reduced 48.72%	17,940 $204,000
Q3 2021 Nov 15, 2021	SELL	$11.55 - $12.1 $115,234 - $120,721	-9,977 Reduced 22.19%	34,984 $407,000
Q2 2021 Aug 17, 2021	SELL	$11.25 - $12.05 $169,391 - $181,436	-15,057 Reduced 25.09%	44,961 $542,000
Q1 2021 May 17, 2021	SELL	$10.79 - $11.69 $40,376 - $43,743	-3,742 Reduced 5.87%	60,018 $676,000

Q4 2020 Feb 16, 2021	BUY	$10.12 - $10.87 $24,126 - $25,914	2,384 Added 3.88%	63,760 $693,000
Q3 2020 Nov 16, 2020	BUY	$10.37 - $11.19 $26,661 - $28,769	2,571 Added 4.37%	61,376 $659,000
Q2 2020 Aug 14, 2020	BUY	$9.3 - $10.5 $143,824 - $162,382	15,465 Added 35.68%	58,805 $609,000
Q1 2020 May 15, 2020	BUY	$8.37 - $12.79 $99,661 - $152,290	11,907 Added 37.88%	43,340 $423,000
Q4 2019 Feb 14, 2020	BUY	$11.66 - $12.28 $205,484 - $216,410	17,623 Added 127.61%	31,433 $379,000
Q3 2019 Nov 14, 2019	SELL	$11.47 - $12.1 $22,836 - $24,091	-1,991 Reduced 12.6%	13,810 $165,000
Q2 2019 Aug 14, 2019	BUY	$11.05 - $12.1 $174,601 - $191,192	15,801 New	15,801 $183,000
Q1 2019 May 15, 2019	SELL	$10.73 - $12.2 $178,236 - $202,654	-16,611 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.4 - $11.53 $172,754 - $191,524	16,611 New	16,611 $175,000

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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