Pimco NY Muni Income Fund II shares owned by Logan Stone Capital
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Logan Stone Capital
from 13F filings
Historical chart of Logan Stone Capital investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Logan Stone 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 Logan Stone Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $682k | 90k | 7.59 |
| 2023-09-30 | $387k | 60k | 6.42 |
| 2023-06-30 | $441k | 58k | 7.59 |
| 2023-03-31 | $406k | 53k | 7.73 |
| 2022-12-31 | $300k | 38k | 7.95 |