A detailed history of Saba Capital Management, L.P. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Saba Capital Management, L.P. holds 86,663 shares of PNI stock, worth $641,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,663
Previous 158,836 45.44%
Holding current value
$641,306
Previous $1.18 Million 41.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$7.38 - $7.89 $532,636 - $569,444
-72,173 Reduced 45.44%
86,663 $683,000
Q2 2024

Aug 14, 2024

BUY
$7.09 - $7.45 $1.13 Million - $1.18 Million
158,836 New
158,836 $1.18 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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