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

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / COM
Number of holders
20
Total Shares
1.13M
Shares change
-120K
Total reported value, excl. options
$12.1M
Value change
-$1.26M
Put/Call ratio
0
Number of buys
11
Number of sells
-9
Price
$10.73
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.