Pimco NY Muni Income Fund II shares owned by Onyx Bridge Wealth Group
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Onyx Bridge Wealth Group
from 13F filings
Historical chart of Onyx Bridge Wealth Group investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Onyx Bridge Wealth Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $218k | 31k | 7.10 |
| 2023-12-31 | $233k | 31k | 7.59 |
| 2023-09-30 | $202k | 32k | 6.42 |
| 2023-06-30 | $239k | 32k | 7.59 |
| 2023-03-31 | $243k | 32k | 7.73 |
| 2022-12-31 | $252k | 32k | 8.01 |
| 2022-09-30 | $87k | 12k | 7.59 |
| 2022-06-30 | $105k | 12k | 9.16 |
| 2022-03-31 | $99k | 12k | 8.63 |
| 2021-12-31 | $134k | 12k | 11.34 |
| 2021-09-30 | $141k | 12k | 11.93 |
| 2021-06-30 | $141k | 12k | 11.93 |
| 2021-03-31 | $133k | 12k | 11.25 |
| 2020-12-31 | $128k | 12k | 10.83 |