A detailed history of Sit Investment Associates Inc transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 69,738 shares of PNI stock, worth $497,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,738
Holding current value
$497,929
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$7.38 - $7.89 $514,666 - $550,232
69,738 New
69,738 $550,000

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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