A detailed history of Wells Fargo & Company transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Wells Fargo & Company holds 17,393 shares of PNI stock, worth $128,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,393
Previous 17,394 0.01%
Holding current value
$128,360
Previous $128,000 7.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.38 - $7.89 $7 - $7
-1 Reduced 0.01%
17,393 $137,000
Q2 2024

Aug 13, 2024

BUY
$7.09 - $7.45 $37,442 - $39,343
5,281 Added 43.6%
17,394 $128,000
Q1 2024

May 10, 2024

BUY
$7.27 - $7.66 $14,663 - $15,450
2,017 Added 19.98%
12,113 $89,000
Q4 2023

Feb 09, 2024

BUY
$6.06 - $7.59 $10,429 - $13,062
1,721 Added 20.55%
10,096 $76,000
Q3 2023

Nov 13, 2023

SELL
$6.42 - $7.71 $10,124 - $12,158
-1,577 Reduced 15.85%
8,375 $53,000
Q2 2023

Aug 15, 2023

SELL
$7.41 - $7.88 $55,063 - $58,556
-7,431 Reduced 42.75%
9,952 $75,000
Q1 2023

May 12, 2023

BUY
$7.49 - $8.44 $5,692 - $6,414
760 Added 4.57%
17,383 $134,000
Q4 2022

Feb 13, 2023

BUY
$7.19 - $8.55 $8,059 - $9,584
1,121 Added 7.23%
16,623 $132,000
Q3 2022

Nov 14, 2022

BUY
$7.7 - $9.88 $38,484 - $49,380
4,998 Added 47.58%
15,502 $121,000
Q2 2022

Aug 12, 2022

BUY
$8.36 - $9.59 $15,691 - $18,000
1,877 Added 21.76%
10,504 $92,000
Q1 2022

May 16, 2022

SELL
$9.43 - $11.34 $7,968 - $9,582
-845 Reduced 8.92%
8,627 $82,000
Q4 2021

Feb 14, 2022

BUY
$11.11 - $11.96 $21,364 - $22,999
1,923 Added 25.47%
9,472 $107,000
Q3 2021

Nov 15, 2021

SELL
$11.55 - $12.1 $22,453 - $23,522
-1,944 Reduced 20.48%
7,549 $88,000
Q1 2021

May 13, 2021

BUY
$10.79 - $11.69 $1,542 - $1,671
143 Added 1.53%
9,493 $107,000
Q4 2020

Feb 09, 2021

SELL
$10.12 - $10.87 $15,726 - $16,891
-1,554 Reduced 14.25%
9,350 $102,000
Q3 2020

Nov 05, 2020

BUY
$10.37 - $11.19 $22,616 - $24,405
2,181 Added 25.0%
10,904 $117,000
Q2 2020

Aug 13, 2020

BUY
$9.3 - $10.5 $19,306 - $21,798
2,076 Added 31.23%
8,723 $90,000
Q1 2020

May 14, 2020

BUY
$8.37 - $12.79 $55,635 - $85,015
6,647 New
6,647 $65,000

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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