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BANK OF AMERICA CORP > PNI

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO NEW YORK MUN FD IIPNI67,8137,297514,702,00046,912,000$7,590.02
03/31/2023PIMCO NEW YORK MUN FD IIPNI60,51658,916467,790,000467,777,000$7,730.02
09/30/2022PIMCO NEW YORK MUN FD IIPNI1,60060013,0004,000$8.13
06/30/2022PIMCO NEW YORK MUN FD IIPNI1,000-5519,000-6,000$9.00
03/31/2022PIMCO NEW YORK MUN FD IIPNI1,551-50015,000-8,000$9.67
12/31/2021PIMCO NEW YORK MUN FD IIPNI2,051-3,28823,000-39,000$11.21
09/30/2021PIMCO NEW YORK MUN FD IIPNI5,339-14562,000-4,000$11.61
06/30/2021PIMCO NEW YORK MUN FD IIPNI5,48465366,00012,000$12.04
03/31/2021PIMCO NEW YORK MUN FD IIPNI4,831-19954,000-1,000$11.18
12/31/2020PIMCO NEW YORK MUN FD IIPNI5,030255,0001,000$10.93
09/30/2020PIMCO NEW YORK MUN FD IIPNI5,028154,0002,000$10.74
06/30/2020PIMCO NEW YORK MUN FD IIPNI5,027252,0003,000$10.34
03/31/2020PIMCO NEW YORK MUN FD IIPNI5,0253,88949,00035,000$9.75
12/31/2019PIMCO NEW YORK MUN FD IIPNI1,136214,0000$12.32
09/30/2019PIMCO NEW YORK MUN FD IIPNI1,134114,0001,000$12.35
06/30/2019PIMCO NEW YORK MUN FD IIPNI1,1331,00213,00011,000$11.47
03/31/2019PIMCO NEW YORK MUN FD IIPNI131-8,2572,000-86,000$15.27
12/31/2018PIMCO NEW YORK MUN FD IIPNI8,38811988,000-7,000$10.49
09/30/2018PIMCO NEW YORK MUN FD IIPNI8,26911595,0009,000$11.49
06/30/2018PIMCO NEW YORK MUN FD IIPNI8,1543486,000-11,000$10.55
12/31/2017PIMCO NEW YORK MUN FD IIPNI8,1208,12097,00097,000$11.95
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