Claybrook Capital, LLC: PNI [Rocket]

News + Filings

Claybrook Capital, LLC > PNI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	PIMCO NEW YORK MUN FD II	PNI	281,593	0	2,137,291,000	-101,373,000	$7,590.00
12/31/2022	PIMCO NEW YORK MUN FD II	PNI	281,593	0	2,238,664,000	2,236,203,000	$7,950.00
06/30/2022	PIMCO NEW YORK MUN FD II	PNI	281,593	13,880	2,461,000	-82,000	$8.74
03/31/2022	PIMCO NEW YORK MUN FD II	PNI	267,713	0	2,543,000	-496,000	$9.50
12/31/2021	PIMCO NEW YORK MUN FD II	PNI	267,713	0	3,039,000	-72,000	$11.35
09/30/2021	PIMCO NEW YORK MUN FD II	PNI	267,713	267,713	3,111,000	3,111,000	$11.62
06/30/2021	PIMCO NEW YORK MUN FD II	PNI	0	-267,713	0	-3,017,000
03/31/2021	PIMCO NEW YORK MUN FD II	PNI	267,713	0	3,017,000	107,000	$11.27
12/31/2020	PIMCO NEW YORK MUN FD II	PNI	267,713	7,200	2,910,000	115,000	$10.87
09/30/2020	PIMCO NEW YORK MUN FD II	PNI	260,513	0	2,795,000	96,000	$10.73
06/30/2020	PIMCO NEW YORK MUN FD II	PNI	260,513	0	2,699,000	154,000	$10.36
03/31/2020	PIMCO NEW YORK MUN FD II	PNI	260,513	0	2,545,000	-665,000	$9.77
12/31/2019	PIMCO NEW YORK MUN FD II	PNI	260,513	0	3,210,000	102,000	$12.32
09/30/2019	PIMCO NEW YORK MUN FD II	PNI	260,513	0	3,108,000	83,000	$11.93
06/30/2019	PIMCO NEW YORK MUN FD II	PNI	260,513	0	3,025,000	-96,000	$11.61
03/31/2019	PIMCO NEW YORK MUN FD II	PNI	260,513	260,513	3,121,000	3,121,000	$11.98
12/31/2018	PIMCO NEW YORK MUN FD II	PNI	0	-231,067	0	-2,660,000
09/30/2018	PIMCO NEW YORK MUN FD II	PNI	231,067	24,000	2,660,000	466,000	$11.51
06/30/2018	PIMCO NEW YORK MUN FD II	PNI	207,067	18,750	2,194,000	170,000	$10.60
03/31/2018	PIMCO NEW YORK MUN FD II	PNI	188,317	188,317	2,024,000	2,024,000	$10.75
12/31/2017	PIMCO NEW YORK MUN FD II	PNI	84,005	84,005	1,008,000	1,008,000	$12.00
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