Pimco NY Muni Income Fund II shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0k | 200 | 5.00 |
| 2024-03-31 | $1.0k | 200 | 5.00 |
| 2023-12-31 | $1.0k | 200 | 5.00 |
| 2023-09-30 | $1.0k | 200 | 5.00 |
| 2023-06-30 | $1.0k | 200 | 5.00 |
| 2023-03-31 | $1.0k | 200 | 5.00 |
| 2022-12-31 | $1.0k | 200 | 5.00 |
| 2022-09-30 | $1.0k | 200 | 5.00 |
| 2022-06-30 | $1.0k | 200 | 5.00 |
| 2022-03-31 | $1.0k | 200 | 5.00 |
| 2019-12-31 | $2.0k | 182 | 10.99 |
| 2019-09-30 | $2.0k | 172 | 11.63 |
| 2019-06-30 | $999 | 162 | 6.17 |
| 2019-03-31 | $999 | 142 | 7.04 |
| 2018-12-31 | $0 | 90 | 0.00 |
| 2018-09-30 | $999 | 90 | 11.11 |
| 2018-06-30 | $0 | 45 | 0.00 |