Pimco NY Muni Income Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco NY Muni Income Fund II
Tip: Access up to 7 years of quarterly data
All positions including Pimco NY Muni Income Fund II held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco NY Muni Income Fund II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101k | 13k | 7.89 |
| 2024-03-31 | $101k | 14k | 7.42 |
| 2023-12-31 | $103k | 14k | 7.59 |
| 2023-09-30 | $188k | 29k | 6.42 |
| 2023-06-30 | $160k | 21k | 7.59 |
| 2023-03-31 | $162k | 21k | 7.73 |
| 2022-12-31 | $167k | 21k | 7.96 |
| 2022-09-30 | $117k | 15k | 7.82 |
| 2021-03-31 | $12k | 1.1k | 11.42 |
| 2020-12-31 | $11k | 1.1k | 10.47 |
| 2020-09-30 | $11k | 1.1k | 10.47 |
| 2020-06-30 | $11k | 1.1k | 10.47 |
| 2020-03-31 | $10k | 1.1k | 9.51 |