Matisse Capital

Holdings History for PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value (PNI)

Symbol
PNI on NYSE
Investment type
Equity / Common Shares, no par value
Shares, Excluding Options vs Price
Value, Excluding Options
* 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.