Pimco NY Muni Income Fund II shares owned by Claybrook Capital
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Claybrook Capital 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 Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 282k | 6.42 |
| 2023-06-30 | $2.1M | 282k | 7.59 |
| 2023-03-31 | $2.2M | 282k | 7.73 |
| 2022-12-31 | $2.2M | 282k | 7.95 |
| 2022-09-30 | $2.2M | 282k | 7.82 |
| 2022-06-30 | $2.5M | 282k | 8.74 |
| 2022-03-31 | $2.5M | 268k | 9.50 |
| 2021-12-31 | $3.0M | 268k | 11.35 |
| 2021-09-30 | $3.1M | 268k | 11.62 |
| 2021-03-31 | $3.0M | 268k | 11.27 |
| 2020-12-31 | $2.9M | 268k | 10.87 |
| 2020-09-30 | $2.8M | 261k | 10.73 |
| 2020-06-30 | $2.7M | 261k | 10.36 |
| 2020-03-31 | $2.5M | 261k | 9.77 |
| 2019-12-31 | $3.2M | 261k | 12.32 |
| 2019-09-30 | $3.1M | 261k | 11.93 |
| 2019-06-30 | $3.0M | 261k | 11.61 |
| 2019-03-31 | $3.1M | 261k | 11.98 |
| 2018-09-30 | $2.7M | 231k | 11.51 |
| 2018-06-30 | $2.2M | 207k | 10.60 |
| 2018-03-31 | $2.0M | 188k | 10.75 |
| 2017-12-31 | $1.0M | 84k | 12.00 |