Pimco NY Muni Income Fund II shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $450k | 61k | 7.42 |
| 2023-12-31 | $482k | 64k | 7.59 |
| 2023-09-30 | $415k | 65k | 6.42 |
| 2023-06-30 | $493k | 65k | 7.59 |
| 2023-03-31 | $506k | 66k | 7.73 |
| 2022-12-31 | $544k | 68k | 7.95 |
| 2022-09-30 | $538k | 69k | 7.82 |
| 2022-06-30 | $602k | 69k | 8.74 |
| 2022-03-31 | $699k | 74k | 9.49 |
| 2021-12-31 | $841k | 74k | 11.35 |
| 2021-09-30 | $904k | 78k | 11.62 |
| 2021-06-30 | $937k | 78k | 12.05 |
| 2021-03-31 | $872k | 77k | 11.27 |
| 2020-12-31 | $868k | 80k | 10.86 |
| 2020-09-30 | $857k | 80k | 10.73 |
| 2020-06-30 | $823k | 79k | 10.36 |
| 2019-12-31 | $970k | 80k | 12.07 |
| 2019-09-30 | $1.0M | 84k | 11.92 |
| 2019-06-30 | $890k | 77k | 11.61 |
| 2016-03-31 | $213k | 16k | 13.39 |
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