Steward Partners Investment Advisory, LLC Pimco New York Municipal Income Fund Ii Transaction History

Steward Partners Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$8.36 - $9.59 $4,556 - $5,226	-545 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.43 - $11.34 $5,139 - $6,180	-545 Reduced 50.0%	545 $5,000
Q2 2021 Aug 13, 2021	SELL	$11.25 - $12.05 $11 - $12	-1 Reduced 0.09%	1,090 $13,000
Q1 2021 May 14, 2021	SELL	$10.79 - $11.69 $43,947 - $47,613	-4,073 Reduced 78.87%	1,091 $12,000
Q4 2020 Feb 11, 2021	SELL	$10.12 - $10.87 $20 - $21	-2 Reduced 0.04%	5,164 $56,000
Q3 2020 Oct 30, 2020	BUY	$10.37 - $11.19 $14,217 - $15,341	1,371 Added 36.13%	5,166 $55,000
Q2 2020 Aug 06, 2020	SELL	$9.3 - $10.5 $8,881 - $10,027	-955 Reduced 20.11%	3,795 $39,000
Q1 2020 Apr 29, 2020	BUY	$8.37 - $12.79 $39,757 - $60,752	4,750 New	4,750 $46,000

2.27M

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...

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