A detailed history of Melfa Wealth Management, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 60,845 shares of PNI stock, worth $449,036. This represents 0.32% of its overall portfolio holdings.

Number of Shares
60,845
Previous 60,845 -0.0%
Holding current value
$449,036
Previous $451 Million 6.49%
% of portfolio
0.32%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$7.09 - $7.45 $198 - $208
28 Added 0.05%
60,845 $451 Million
Q1 2024

Apr 23, 2024

BUY
$7.27 - $7.66 $617 - $651
85 Added 0.14%
60,817 $451 Million
Q4 2023

Jan 22, 2024

BUY
$6.06 - $7.59 $606 - $759
100 Added 0.16%
60,732 $461 Million
Q3 2023

Oct 30, 2023

SELL
$6.42 - $7.71 $7,517 - $9,028
-1,171 Reduced 1.89%
60,632 $389 Million
Q2 2023

Jul 18, 2023

BUY
$7.41 - $7.88 $629 - $669
85 Added 0.14%
61,803 $469 Million
Q1 2023

Apr 20, 2023

BUY
$7.49 - $8.44 $734 - $827
98 Added 0.16%
61,718 $477 Million
Q4 2022

Jan 31, 2023

BUY
$7.19 - $8.55 $443,047 - $526,851
61,620 New
61,620 $490 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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