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GUGGENHEIM CAPITAL LLC > PNI

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO NEW YORK MUN FD IIPNI207,155-34,9901,572,306,000-299,475,000$7,590.00
03/31/2023PIMCO NEW YORK MUN FD IIPNI242,14531,7541,871,781,000199,173,000$7,730.00
12/31/2022PIMCO NEW YORK MUN FD IIPNI210,3912,0581,672,608,0001,670,979,000$7,950.00
09/30/2022PIMCO NEW YORK MUN FD IIPNI208,33311,4971,629,000-91,000$7.82
06/30/2022PIMCO NEW YORK MUN FD IIPNI196,836-32,9981,720,000-464,000$8.74
03/31/2022PIMCO NEW YORK MUN FD IIPNI229,83415,3392,184,000-251,000$9.50
12/31/2021PIMCO NEW YORK MUN FD IIPNI214,49513,3082,435,00011,000$11.35
06/30/2021PIMCO NEW YORK MUN FD IIPNI201,18721,6572,424,000401,000$12.05
03/31/2021PIMCO NEW YORK MUN FD IIPNI179,5307242,023,00080,000$11.27
12/31/2020PIMCO NEW YORK MUN FD IIPNI178,806-12,2861,943,000-107,000$10.87
09/30/2020PIMCO NEW YORK MUN FD IIPNI191,09211,3172,050,000188,000$10.73
06/30/2020PIMCO NEW YORK MUN FD IIPNI179,77520,8671,862,000309,000$10.36
03/31/2020PIMCO NEW YORK MUN FD IIPNI158,908-7,9051,553,000-460,000$9.77
12/31/2019PIMCO NEW YORK MUN FD IIPNI166,81345,5422,013,000566,000$12.07
09/30/2019PIMCO NEW YORK MUN FD IIPNI121,2717,8771,447,000130,000$11.93
06/30/2019PIMCO NEW YORK MUN FD IIPNI113,394-7,6251,317,000-133,000$11.61
03/31/2019PIMCO NEW YORK MUN FD IIPNI121,0194,6821,450,000232,000$11.98
12/31/2018PIMCO NEW YORK MUN FD IIPNI116,337-12,0681,218,000-260,000$10.47
09/30/2018PIMCO NEW YORK MUN FD IIPNI128,405-2,8191,478,00088,000$11.51
06/30/2018PIMCO NEW YORK MUN FD IIPNI131,224-71,5361,390,000-790,000$10.59
03/31/2018PIMCO NEW YORK MUN FD IIPNI202,760-11,7882,180,000-395,000$10.75
12/31/2017PIMCO NEW YORK MUN FD IIPNI214,548214,5482,575,0002,575,000$12.00
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