Pimco NY Muni Income Fund II shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Commonwealth Equity Services 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 Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $463k | 65k | 7.17 |
| 2024-09-30 | $146k | 19k | 7.91 |
| 2024-06-30 | $136k | 18k | 7.39 |
| 2024-03-31 | $136k | 18k | 7.41 |
| 2023-12-31 | $139k | 18k | 7.60 |
| 2023-09-30 | $117k | 18k | 6.42 |
| 2023-06-30 | $138k | 18k | 7.59 |
| 2023-03-31 | $140k | 18k | 7.72 |
| 2022-12-31 | $143k | 18k | 7.91 |
| 2022-09-30 | $147k | 19k | 7.78 |
| 2022-06-30 | $164k | 19k | 8.71 |
| 2022-03-31 | $178k | 19k | 9.49 |
| 2021-12-31 | $133k | 12k | 11.27 |
| 2021-09-30 | $136k | 12k | 11.55 |
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