BANK OF AMERICA CORP : PNI [Rocket]

News + Filings

BANK OF AMERICA CORP > PNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO NEW YORK MUN FD II	PNI	67,813	7,297	514,702,000	46,912,000	$7,590.02
03/31/2023	PIMCO NEW YORK MUN FD II	PNI	60,516	58,916	467,790,000	467,777,000	$7,730.02
09/30/2022	PIMCO NEW YORK MUN FD II	PNI	1,600	600	13,000	4,000	$8.13
06/30/2022	PIMCO NEW YORK MUN FD II	PNI	1,000	-551	9,000	-6,000	$9.00
03/31/2022	PIMCO NEW YORK MUN FD II	PNI	1,551	-500	15,000	-8,000	$9.67
12/31/2021	PIMCO NEW YORK MUN FD II	PNI	2,051	-3,288	23,000	-39,000	$11.21
09/30/2021	PIMCO NEW YORK MUN FD II	PNI	5,339	-145	62,000	-4,000	$11.61
06/30/2021	PIMCO NEW YORK MUN FD II	PNI	5,484	653	66,000	12,000	$12.04
03/31/2021	PIMCO NEW YORK MUN FD II	PNI	4,831	-199	54,000	-1,000	$11.18
12/31/2020	PIMCO NEW YORK MUN FD II	PNI	5,030	2	55,000	1,000	$10.93
09/30/2020	PIMCO NEW YORK MUN FD II	PNI	5,028	1	54,000	2,000	$10.74
06/30/2020	PIMCO NEW YORK MUN FD II	PNI	5,027	2	52,000	3,000	$10.34
03/31/2020	PIMCO NEW YORK MUN FD II	PNI	5,025	3,889	49,000	35,000	$9.75
12/31/2019	PIMCO NEW YORK MUN FD II	PNI	1,136	2	14,000	0	$12.32
09/30/2019	PIMCO NEW YORK MUN FD II	PNI	1,134	1	14,000	1,000	$12.35
06/30/2019	PIMCO NEW YORK MUN FD II	PNI	1,133	1,002	13,000	11,000	$11.47
03/31/2019	PIMCO NEW YORK MUN FD II	PNI	131	-8,257	2,000	-86,000	$15.27
12/31/2018	PIMCO NEW YORK MUN FD II	PNI	8,388	119	88,000	-7,000	$10.49
09/30/2018	PIMCO NEW YORK MUN FD II	PNI	8,269	115	95,000	9,000	$11.49
06/30/2018	PIMCO NEW YORK MUN FD II	PNI	8,154	34	86,000	-11,000	$10.55
12/31/2017	PIMCO NEW YORK MUN FD II	PNI	8,120	8,120	97,000	97,000	$11.95
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