A detailed history of Onyx Bridge Wealth Group LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 30,111 shares of PNI stock, worth $214,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,111
Previous 30,685 1.87%
Holding current value
$214,992
Previous $227,000 4.41%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$7.38 - $7.89 $4,236 - $4,528
-574 Reduced 1.87%
30,111 $237,000
Q4 2023

Jan 31, 2024

SELL
$6.06 - $7.59 $4,751 - $5,950
-784 Reduced 2.49%
30,685 $232,000
Q4 2022

Jan 11, 2023

BUY
$7.19 - $8.55 $143,800 - $171,000
20,000 Added 174.38%
31,469 $0
Q1 2022

May 09, 2022

SELL
$9.43 - $11.34 $3,300 - $3,969
-350 Reduced 2.96%
11,469 $99,000
Q4 2020

Feb 16, 2021

BUY
$10.12 - $10.87 $119,608 - $128,472
11,819 New
11,819 $128,000

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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