A detailed history of Landscape Capital Management, L.L.C. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 17,035 shares of PNI stock, worth $121,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,035
Previous 20,439 16.65%
Holding current value
$121,629
Previous $151,000 11.26%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$7.38 - $7.89 $25,121 - $26,857
-3,404 Reduced 16.65%
17,035 $134,000
Q2 2024

Aug 12, 2024

SELL
$7.09 - $7.45 $17,044 - $17,909
-2,404 Reduced 10.52%
20,439 $151,000
Q1 2024

May 09, 2024

SELL
$7.27 - $7.66 $64,601 - $68,066
-8,886 Reduced 28.01%
22,843 $169,000
Q4 2023

Feb 05, 2024

BUY
$6.06 - $7.59 $125,126 - $156,718
20,648 Added 186.34%
31,729 $240,000
Q3 2023

Nov 08, 2023

BUY
$6.42 - $7.71 $71,140 - $85,434
11,081 New
11,081 $71,000
Q1 2023

May 10, 2023

BUY
$7.49 - $8.44 $78,555 - $88,518
10,488 New
10,488 $81,000
Q2 2020

Aug 13, 2020

SELL
$9.3 - $10.5 $120,146 - $135,649
-12,919 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$8.37 - $12.79 $108,132 - $165,234
12,919 New
12,919 $126,000

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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.