Pimco NY Muni Income Fund II shares owned by LPL Financial
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $101k | 15k | 6.85 |
| 2025-06-30 | $75k | 11k | 6.72 |
| 2025-03-31 | $135k | 19k | 7.08 |
| 2024-12-31 | $136k | 19k | 7.16 |
| 2024-09-30 | $150k | 19k | 7.89 |
| 2024-03-31 | $80k | 11k | 7.42 |
| 2023-09-30 | $185k | 29k | 6.42 |
| 2023-06-30 | $99k | 13k | 7.59 |
| 2023-03-31 | $98k | 13k | 7.73 |
| 2021-06-30 | $124k | 10k | 12.04 |
| 2021-03-31 | $116k | 10k | 11.26 |
| 2016-03-31 | $171k | 13k | 13.33 |
| 2015-12-31 | $161k | 13k | 12.55 |