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

Ubs Group Ag

$452 Billion
Q3 2024

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 100,675 shares of PNI stock, worth $742,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,675

Previous 100,102 0.57%

Holding current value

$742,981

Previous $741,000 7.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.21M

Call Options Held

Put Options Held

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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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