Pimco NY Muni Income Fund II shares owned by Melfa Wealth Management
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Melfa Wealth Management
from 13F filings
Historical chart of Melfa Wealth Management investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Melfa Wealth Management 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 Melfa Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $441k | 62k | 7.16 |
| 2024-09-30 | $480k | 61k | 7.89 |
| 2024-06-30 | $451k | 61k | 7.41 |
| 2024-03-31 | $451k | 61k | 7.42 |
| 2023-12-31 | $461k | 61k | 7.59 |
| 2023-09-30 | $389k | 61k | 6.42 |
| 2023-06-30 | $469k | 62k | 7.59 |
| 2023-03-31 | $477k | 62k | 7.73 |
| 2022-12-31 | $490k | 62k | 7.95 |