Pimco NY Muni Income Fund II shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson 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 Robinson 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 Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $602k | 76k | 7.89 |
| 2024-06-30 | $1.2M | 164k | 7.42 |
| 2024-03-31 | $1.2M | 164k | 7.21 |
| 2023-12-31 | $1.2M | 164k | 7.57 |
| 2023-06-30 | $741k | 98k | 7.57 |
| 2021-09-30 | $341k | 29k | 11.63 |
| 2021-06-30 | $2.4M | 197k | 12.00 |
| 2021-03-31 | $3.2M | 276k | 11.46 |
| 2020-12-31 | $3.2M | 293k | 10.92 |
| 2020-09-30 | $2.8M | 259k | 10.73 |
| 2020-06-30 | $3.3M | 315k | 10.38 |
| 2020-03-31 | $3.0M | 308k | 9.77 |
| 2019-12-31 | $1.3M | 105k | 12.07 |
| 2019-09-30 | $895k | 74k | 12.02 |
More positions owned by Robinson Capital Management
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