Pimco NY Muni Income Fund II shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by Rivernorth Capital 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 Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 363k | 7.59 |
| 2023-09-30 | $2.4M | 369k | 6.42 |
| 2023-06-30 | $2.8M | 368k | 7.59 |
| 2023-03-31 | $2.2M | 287k | 7.73 |
| 2022-12-31 | $751k | 95k | 7.95 |
| 2022-09-30 | $788k | 101k | 7.82 |
| 2022-06-30 | $1.2M | 135k | 8.74 |
| 2022-03-31 | $1.1M | 118k | 9.50 |
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