News + Filings Holdings
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 16,296 | 188 | 123,685,000 | -828,000 | $7,589.90 |
03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 16,108 | 200 | 124,513,000 | -1,958,000 | $7,729.89 |
12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 15,908 | -1,220 | 126,471,000 | 126,337,000 | $7,950.15 |
09/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 17,128 | 3,260 | 134,000 | 13,000 | $7.82 |
06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 13,868 | 0 | 121,000 | -11,000 | $8.73 |
03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 13,868 | 0 | 132,000 | -25,000 | $9.52 |
12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 13,868 | -2,518 | 157,000 | -33,000 | $11.32 |
09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 16,386 | 0 | 190,000 | -7,000 | $11.60 |
06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 16,386 | -2,324 | 197,000 | -7,000 | $12.02 |
12/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 18,710 | 185 | 204,000 | 5,000 | $10.90 |
09/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 18,525 | 848 | 199,000 | 16,000 | $10.74 |
06/30/2020 | PIMCO NEW YORK MUN FD II | PNI | 17,677 | 2,549 | 183,000 | 35,000 | $10.35 |
03/31/2020 | PIMCO NEW YORK MUN FD II | PNI | 15,128 | 2,525 | 148,000 | -4,000 | $9.78 |
12/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 12,603 | 0 | 152,000 | 2,000 | $12.06 |
09/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 12,603 | 0 | 150,000 | 4,000 | $11.90 |
06/30/2019 | PIMCO NEW YORK MUN FD II | PNI | 12,603 | 12,603 | 146,000 | 146,000 | $11.58 |
03/31/2019 | PIMCO NEW YORK MUN FD II | PNI | 0 | -3,517 | 0 | -37,000 | |
12/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 3,517 | -6,575 | 37,000 | -79,000 | $10.52 |
09/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 10,092 | -2,643 | 116,000 | -19,000 | $11.49 |
06/30/2018 | PIMCO NEW YORK MUN FD II | PNI | 12,735 | -4,757 | 135,000 | -53,000 | $10.60 |
03/31/2018 | PIMCO NEW YORK MUN FD II | PNI | 17,492 | 17,492 | 188,000 | 188,000 | $10.75 |
<< Prev Next >> |
|