Pimco NY Muni Income Fund II shares owned by UBS Group
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco NY Muni Income Fund II
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All positions including Pimco NY Muni Income Fund II held by UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $679k | 90k | 7.59 |
| 2023-09-30 | $738k | 115k | 6.42 |
| 2023-06-30 | $818k | 108k | 7.59 |
| 2023-03-31 | $811k | 105k | 7.73 |
| 2022-12-31 | $905k | 114k | 7.95 |
| 2022-09-30 | $522k | 67k | 7.82 |
| 2022-06-30 | $603k | 69k | 8.74 |
| 2022-03-31 | $650k | 68k | 9.50 |
| 2021-12-31 | $871k | 77k | 11.35 |
| 2021-09-30 | $985k | 85k | 11.62 |
| 2021-06-30 | $859k | 71k | 12.05 |
| 2021-03-31 | $390k | 35k | 11.27 |
| 2020-12-31 | $302k | 28k | 10.75 |
| 2020-09-30 | $524k | 49k | 10.74 |
| 2020-06-30 | $502k | 49k | 10.36 |
| 2020-03-31 | $390k | 40k | 9.78 |
| 2019-12-31 | $541k | 45k | 12.02 |
| 2019-09-30 | $459k | 38k | 11.94 |
| 2019-06-30 | $396k | 34k | 11.61 |
| 2019-03-31 | $371k | 31k | 12.02 |
| 2018-12-31 | $283k | 26k | 10.75 |
| 2018-09-30 | $243k | 21k | 11.39 |
| 2018-06-30 | $130k | 12k | 10.75 |
| 2018-03-31 | $191k | 18k | 10.76 |
| 2017-12-31 | $103k | 8.4k | 12.17 |
| 2017-09-30 | $102k | 8.2k | 12.30 |
| 2017-06-30 | $70k | 6.0k | 11.70 |
| 2017-03-31 | $60k | 5.2k | 11.45 |
| 2016-12-31 | $69k | 5.7k | 12.11 |
| 2016-09-30 | $37k | 2.7k | 13.48 |
| 2016-06-30 | $77k | 5.3k | 14.55 |
| 2016-03-31 | $70k | 5.2k | 13.47 |
| 2015-12-31 | $50k | 4.0k | 12.34 |
| 2015-09-30 | $68k | 5.7k | 11.90 |
| 2015-03-31 | $66k | 5.2k | 12.68 |