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GUGGENHEIM CAPITAL LLC
> PNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 207,155 | -34,990 | 1,572,306,000 | -299,475,000 | $7,590.00 |
03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 242,145 | 31,754 | 1,871,781,000 | 199,173,000 | $7,730.00 |
12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 210,391 | 2,058 | 1,672,608,000 | 1,670,979,000 | $7,950.00 |
09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 208,333 | 11,497 | 1,629,000 | -91,000 | $7.82 |
06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 196,836 | -32,998 | 1,720,000 | -464,000 | $8.74 |
03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 229,834 | 15,339 | 2,184,000 | -251,000 | $9.50 |
12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 214,495 | 13,308 | 2,435,000 | 11,000 | $11.35 |
06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 201,187 | 21,657 | 2,424,000 | 401,000 | $12.05 |
03/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 179,530 | 724 | 2,023,000 | 80,000 | $11.27 |
12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 178,806 | -12,286 | 1,943,000 | -107,000 | $10.87 |
09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 191,092 | 11,317 | 2,050,000 | 188,000 | $10.73 |
06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 179,775 | 20,867 | 1,862,000 | 309,000 | $10.36 |
03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 158,908 | -7,905 | 1,553,000 | -460,000 | $9.77 |
12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 166,813 | 45,542 | 2,013,000 | 566,000 | $12.07 |
09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 121,271 | 7,877 | 1,447,000 | 130,000 | $11.93 |
06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 113,394 | -7,625 | 1,317,000 | -133,000 | $11.61 |
03/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 121,019 | 4,682 | 1,450,000 | 232,000 | $11.98 |
12/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 116,337 | -12,068 | 1,218,000 | -260,000 | $10.47 |
09/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 128,405 | -2,819 | 1,478,000 | 88,000 | $11.51 |
06/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 131,224 | -71,536 | 1,390,000 | -790,000 | $10.59 |
03/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 202,760 | -11,788 | 2,180,000 | -395,000 | $10.75 |
12/31/2017 | PIMCO NEW YORK MUN FD II | PNI | 214,548 | 214,548 | 2,575,000 | 2,575,000 | $12.00 |
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