Pimco NY Muni Income Fund II shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue 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 Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85k | 11k | 7.59 |
| 2023-09-30 | $72k | 11k | 6.42 |
| 2023-06-30 | $85k | 11k | 7.59 |
| 2023-03-31 | $86k | 11k | 7.73 |
| 2022-12-31 | $89k | 11k | 7.95 |
| 2022-09-30 | $87k | 11k | 7.78 |
| 2022-06-30 | $98k | 11k | 8.76 |
| 2022-03-31 | $106k | 11k | 9.48 |
| 2021-06-30 | $134k | 11k | 11.98 |
| 2021-03-31 | $126k | 11k | 11.27 |
| 2020-12-31 | $196k | 18k | 10.72 |
| 2020-09-30 | $196k | 18k | 10.72 |
| 2020-06-30 | $189k | 18k | 10.34 |
| 2020-03-31 | $178k | 18k | 9.74 |
| 2019-12-31 | $220k | 18k | 12.03 |
| 2019-09-30 | $218k | 18k | 11.92 |
| 2019-06-30 | $212k | 18k | 11.60 |
| 2019-03-31 | $438k | 37k | 11.97 |
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