Pimco NY Muni Income Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $435k | 58k | 7.50 |
| 2023-09-30 | $255k | 40k | 6.42 |
| 2023-06-30 | $309k | 41k | 7.59 |
| 2022-12-31 | $314k | 40k | 7.95 |
| 2022-06-30 | $818k | 94k | 8.74 |
| 2022-03-31 | $461k | 49k | 9.49 |
| 2021-06-30 | $512k | 43k | 12.04 |
| 2020-12-31 | $431k | 40k | 10.86 |
| 2020-09-30 | $436k | 41k | 10.74 |
| 2020-06-30 | $487k | 47k | 10.37 |
| 2020-03-31 | $259k | 27k | 9.77 |
| 2019-12-31 | $426k | 35k | 12.07 |
| 2019-09-30 | $523k | 44k | 11.92 |
| 2019-03-31 | $423k | 35k | 11.98 |
| 2018-12-31 | $312k | 30k | 10.51 |
| 2018-09-30 | $346k | 30k | 11.52 |
| 2018-06-30 | $0 | 27k | 0.00 |
| 2018-03-31 | $295k | 27k | 10.76 |
| 2017-12-31 | $456k | 38k | 11.99 |
| 2017-03-31 | $343k | 30k | 11.50 |
| 2016-12-31 | $261k | 22k | 12.00 |
| 2016-09-30 | $287k | 21k | 13.43 |
| 2016-06-30 | $338k | 23k | 14.41 |
| 2016-03-31 | $296k | 22k | 13.36 |
| 2015-12-31 | $328k | 27k | 12.35 |
| 2015-09-30 | $264k | 23k | 11.75 |
| 2015-06-30 | $0 | 27k | 0.00 |
| 2014-12-31 | $0 | 22k | 0.00 |
| 2014-09-30 | $0 | 19k | 0.00 |
| 2014-06-30 | $0 | 19k | 0.00 |
| 2014-03-31 | $0 | 13k | 0.00 |
| 2013-12-31 | $0 | 13k | 0.00 |
| 2013-09-30 | $169k | 15k | 11.34 |