Pimco NY Muni Income Fund II shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 New York Mellon 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 New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $95k | 13k | 7.42 |
| 2023-12-31 | $111k | 15k | 7.59 |
| 2023-09-30 | $94k | 15k | 6.42 |
| 2023-06-30 | $89k | 12k | 7.59 |