Ubs Group Ag Pimco New York Municipal Income Fund Ii Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Ubs Group Ag holds 61,102 shares of PNI stock, worth $408,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,102
Previous 58,079 5.2%
Holding current value
$408,161
Previous $415,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$7.02 - $7.46 $21,221 - $22,551
3,023 Added 5.2%
61,102 $432,000
Q4 2024

Feb 14, 2025
SELL
$7.13 - $7.87 $303,709 - $335,230
-42,596 Reduced 42.31%
58,079 $415,000
Q3 2024

Nov 14, 2024
BUY
$7.38 - $7.89 $4,228 - $4,520
573 Added 0.57%
100,675 $794,000
Q2 2024

Aug 13, 2024
SELL
$7.09 - $7.45 $48,623 - $51,092
-6,858 Reduced 6.41%
100,102 $741,000
Q1 2024

May 13, 2024
BUY
$7.27 - $7.66 $126,999 - $133,812
17,469 Added 19.52%
106,960 $793,000
Q4 2023

Feb 09, 2024
SELL
$6.06 - $7.59 $154,402 - $193,385
-25,479 Reduced 22.16%
89,491 $679,000
Q3 2023

Nov 09, 2023
BUY
$6.42 - $7.71 $46,204 - $55,488
7,197 Added 6.68%
114,970 $738,000
Q2 2023

Aug 11, 2023
BUY
$7.41 - $7.88 $21,125 - $22,465
2,851 Added 2.72%
107,773 $817,000
Q1 2023

May 12, 2023
SELL
$7.49 - $8.44 $66,406 - $74,829
-8,866 Reduced 7.79%
104,922 $811,000
Q4 2022

Feb 08, 2023
BUY
$7.19 - $8.55 $337,908 - $401,824
46,997 Added 70.36%
113,788 $904,000
Q3 2022

Nov 10, 2022
SELL
$7.7 - $9.88 $17,117 - $21,963
-2,223 Reduced 3.22%
66,791 $522,000
Q2 2022

Aug 10, 2022
BUY
$8.36 - $9.59 $5,024 - $5,763
601 Added 0.88%
69,014 $603,000
Q1 2022

May 16, 2022
SELL
$9.43 - $11.34 $78,240 - $94,087
-8,297 Reduced 10.82%
68,413 $650,000
Q4 2021

Feb 14, 2022
SELL
$11.11 - $11.96 $89,868 - $96,744
-8,089 Reduced 9.54%
76,710 $871,000
Q3 2021

Nov 15, 2021
BUY
$11.55 - $12.1 $155,844 - $163,265
13,493 Added 18.92%
84,799 $985,000
Q2 2021

Aug 13, 2021
BUY
$11.25 - $12.05 $413,021 - $442,391
36,713 Added 106.13%
71,306 $859,000
Q1 2021

May 12, 2021
BUY
$10.79 - $11.69 $70,696 - $76,592
6,552 Added 23.37%
34,593 $390,000
Q4 2020

Feb 11, 2021
SELL
$10.12 - $10.87 $209,979 - $225,541
-20,749 Reduced 42.53%
28,041 $305,000
Q3 2020

Nov 12, 2020
BUY
$10.37 - $11.19 $3,121 - $3,368
301 Added 0.62%
48,790 $524,000
Q2 2020

Jul 31, 2020
BUY
$9.3 - $10.5 $80,593 - $90,993
8,666 Added 21.76%
48,489 $502,000
Q1 2020

May 01, 2020
SELL
$8.37 - $12.79 $43,038 - $65,766
-5,142 Reduced 11.44%
39,823 $389,000
Q4 2019

Feb 14, 2020
BUY
$11.66 - $12.28 $76,139 - $80,188
6,530 Added 16.99%
44,965 $543,000
Q3 2019

Nov 14, 2019
BUY
$11.47 - $12.1 $49,424 - $52,138
4,309 Added 12.63%
38,435 $459,000
Q2 2019

Aug 14, 2019
BUY
$11.05 - $12.1 $36,111 - $39,542
3,268 Added 10.59%
34,126 $396,000
Q1 2019

May 14, 2019
BUY
$10.73 - $12.2 $48,231 - $54,839
4,495 Added 17.05%
30,858 $370,000
Q4 2018

Feb 14, 2019
BUY
$10.4 - $11.53 $52,436 - $58,134
5,042 Added 23.65%
26,363 $278,000
Q3 2018

Nov 14, 2018
BUY
$10.51 - $11.72 $97,343 - $108,550
9,262 Added 76.81%
21,321 $245,000
Q2 2018

Aug 14, 2018
SELL
$10.4 - $10.83 $59,134 - $61,579
-5,686 Reduced 32.04%
12,059 $128,000
Q1 2018

May 15, 2018
BUY
$10.7 - $12.01 $99,520 - $111,705
9,301 Added 110.15%
17,745 $191,000
Q4 2017

Feb 14, 2018
BUY
$11.67 - $12.51 $2,287 - $2,451
196 Added 2.38%
8,444 $102,000
Q3 2017

Nov 14, 2017
BUY
$11.74 - $12.45 $26,978 - $28,610
2,298 Added 38.62%
8,248 $102,000
Q2 2017

Aug 14, 2017
BUY
N/A
708 Added 13.51%
5,950 $70,000
Q1 2017

Nov 14, 2017
BUY
N/A
5,242
5,242 $60,000

Others Institutions Holding PNI

# of Institutions
35
Shares Held
3.04M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI Quotes by TradingView
  • 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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