PIMCO NEW YORK MUNICIPAL INCOME FUND II - COM (PNI)

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / COM
Number of holders
15
Total Shares
342K
Shares change
-231K
Total reported value, excl. options
$3.6M
Value change
-$2.68M
Put/Call ratio
0
Number of buys
6
Number of sells
-8
Price
$10.52
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.