Pimco NY Muni Income Fund II shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 198k | 7.42 |
| 2023-12-31 | $1.4M | 180k | 7.59 |
| 2023-09-30 | $1.1M | 173k | 6.42 |
| 2023-06-30 | $1.5M | 202k | 7.59 |
| 2023-03-31 | $1.4M | 180k | 7.73 |
| 2022-12-31 | $2.0M | 249k | 7.95 |
| 2022-09-30 | $1.8M | 232k | 7.82 |
| 2022-06-30 | $2.3M | 261k | 8.74 |
| 2022-03-31 | $2.6M | 273k | 9.50 |
| 2021-12-31 | $2.9M | 252k | 11.35 |
| 2021-09-30 | $2.6M | 225k | 11.62 |
| 2021-06-30 | $1.5M | 126k | 12.05 |
| 2021-03-31 | $459k | 41k | 11.28 |
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