Pimco NY Muni Income Fund II shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $118k | 9.3k | 12.73 |
| 2012-09-30 | $150k | 13k | 11.95 |
| 2012-06-30 | $127k | 9.7k | 13.07 |
| 2011-12-31 | $116k | 10k | 11.51 |
| 2011-03-31 | $56k | 5.3k | 10.47 |
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