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

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / COM
Number of holders
23
Total Shares
1.18M
Shares change
+5.77K
Total reported value, excl. options
$13.4M
Value change
+$38.7K
Put/Call ratio
0
Number of buys
11
Number of sells
-11
Price
$11.34
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.