News + Filings Holdings
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LPL Financial LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 12,651 | 12,651 | 97,791,000 | 97,791,000 | $7,729.90 |
| 09/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 0 | -10,300 | 0 | -124,000 | |
| 06/30/2021 | PIMCO NEW YORK MUN FD II | PNI | 10,300 | 10,300 | 124,000 | 124,000 | $12.04 |
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