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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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