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

Q2 2024 Portfolio Holders as of 6/30/2024

Type / Class
Equity / COM
Number of holders
25
Total Shares
1.99M
Shares change
+186K
Total reported value, excl. options
$14.7M
Value change
+$1.38M
Put/Call ratio
0
Number of buys
13
Number of sells
-9
Price
$7.41
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.