A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,489 shares of PNI stock, worth $130,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,489
Previous 16,489 -0.0%
Holding current value
$130,098
Previous $122,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$6.42 - $7.71 $1,239 - $1,488
193 Added 1.18%
16,489 $105,000
Q2 2023

Aug 14, 2023

BUY
$7.41 - $7.88 $1,393 - $1,481
188 Added 1.17%
16,296 $123,000
Q1 2023

May 15, 2023

BUY
$7.49 - $8.44 $1,498 - $1,688
200 Added 1.26%
16,108 $124,000
Q4 2022

Feb 21, 2023

SELL
$7.19 - $8.55 $8,771 - $10,431
-1,220 Reduced 7.12%
15,908 $126,000
Q3 2022

Nov 14, 2022

BUY
$7.7 - $9.88 $25,102 - $32,208
3,260 Added 23.51%
17,128 $134,000
Q4 2021

Feb 03, 2022

SELL
$11.11 - $11.96 $27,974 - $30,115
-2,518 Reduced 15.37%
13,868 $157,000
Q1 2021

May 14, 2021

SELL
$10.79 - $11.69 $25,075 - $27,167
-2,324 Reduced 12.42%
16,386 $185,000
Q4 2020

Feb 12, 2021

BUY
$10.12 - $10.87 $1,872 - $2,010
185 Added 1.0%
18,710 $204,000
Q3 2020

Nov 13, 2020

BUY
$10.37 - $11.19 $8,793 - $9,489
848 Added 4.8%
18,525 $199,000
Q2 2020

Aug 14, 2020

BUY
$9.3 - $10.5 $23,705 - $26,764
2,549 Added 16.85%
17,677 $183,000
Q1 2020

May 08, 2020

BUY
$8.37 - $12.79 $21,134 - $32,294
2,525 Added 20.03%
15,128 $148,000
Q2 2019

Aug 12, 2019

BUY
$11.05 - $12.1 $139,263 - $152,496
12,603 New
12,603 $146,000
Q1 2019

May 10, 2019

SELL
$10.73 - $12.2 $37,737 - $42,907
-3,517 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$10.4 - $11.53 $68,380 - $75,809
-6,575 Reduced 65.15%
3,517 $37,000
Q3 2018

Nov 01, 2018

SELL
$10.51 - $11.72 $27,777 - $30,975
-2,643 Reduced 20.75%
10,092 $116,000
Q2 2018

Aug 10, 2018

SELL
$10.4 - $10.83 $49,472 - $51,518
-4,757 Reduced 27.2%
12,735 $135,000
Q3 2017

Nov 07, 2017

BUY
$11.74 - $12.45 $176,006 - $186,650
14,992 Added 599.68%
17,492 $216,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,500
2,500 $29,000

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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