Morgan Stanley Pimco New York Municipal Income Fund Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Morgan Stanley holds 47,127 shares of PNI stock, worth $347,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,127

Previous 47,127 -0.0%

Holding current value

$347,797

Previous $349,000 6.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$7.09 - $7.45 $77,366 - $81,294	-10,912 Reduced 18.8%	47,127 $349,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $7.45 $77,366 - $81,294	-10,912 Reduced 18.8%	47,127 $349,000
Q1 2024 Oct 17, 2024	BUY	$7.27 - $7.66 $79,330 - $83,585	10,912 Added 23.15%	58,039 $430,000
Q1 2024 Aug 16, 2024	BUY	$7.27 - $7.66 $55,186 - $58,147	7,591 Added 15.05%	58,039 $430,000
Q1 2024 May 15, 2024	BUY	$7.27 - $7.66 $55,186 - $58,147	7,591 Added 15.05%	58,039 $430,000
Q4 2023 Aug 16, 2024	BUY	$6.06 - $7.59 $20,125 - $25,206	3,321 Added 7.05%	50,448 $382,000
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.59 $65,023 - $81,440	10,730 Added 27.02%	50,448 $382,000
Q3 2023 Nov 15, 2023	SELL	$6.42 - $7.71 $6,420 - $7,710	-1,000 Reduced 2.46%	39,718 $254,000
Q2 2023 Aug 14, 2023	BUY	$7.41 - $7.88 $30,870 - $32,828	4,166 Added 11.4%	40,718 $309,000
Q1 2023 May 15, 2023	SELL	$7.49 - $8.44 $22,080 - $24,881	-2,948 Reduced 7.46%	36,552 $282,000
Q4 2022 Feb 14, 2023	SELL	$7.19 - $8.55 $402,345 - $478,449	-55,959 Reduced 58.62%	39,500 $314,000
Q3 2022 Nov 14, 2022	BUY	$7.7 - $9.88 $14,630 - $18,772	1,900 Added 2.03%	95,459 $746,000
Q2 2022 Oct 27, 2022	BUY	$8.36 - $9.59 $376,200 - $431,550	45,000 Added 92.67%	93,559 $818,000
Q2 2022 Aug 15, 2022	BUY	$8.36 - $9.59 $376,200 - $431,550	45,000 Added 92.67%	93,559 $818,000
Q1 2022 Oct 27, 2022	SELL	$9.43 - $11.34 $424,350 - $510,300	-45,000 Reduced 48.1%	48,559 $461,000
Q1 2022 May 13, 2022	BUY	$9.43 - $11.34 $53,845 - $64,751	5,710 Added 13.33%	48,559 $461,000
Q4 2021 Feb 14, 2022	SELL	$11.11 - $11.96 $42,329 - $45,567	-3,810 Reduced 8.17%	42,849 $486,000
Q3 2021 Nov 15, 2021	BUY	$11.55 - $12.1 $538,911 - $564,573	46,659 New	46,659 $542,000

Others Institutions Holding PNI

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

View Full List

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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