A detailed history of Morse Asset Management, Inc transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Morse Asset Management, Inc holds 23,012 shares of PNI stock, worth $170,058. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,012
Holding current value
$170,058
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$7.38 - $7.89 $169,828 - $181,564
23,012 New
23,012 $182,000

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
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