SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
01-Jul-24 5:29 PM View: | Chase Manhattan Bank /ny/ 10% Owner | PIMCO New York Municipal In... (PNI) | 27-Jun-24 | Disposition (other) | 149 | -- | -- | (50%) 0.3K to 0.15K | |
01-Jul-24 5:29 PM View: | Chase Manhattan Bank /ny/ 10% Owner | PIMCO New York Municipal In... (PNI) | 27-Jun-24 | Acquisition (other) | 149 | -- | -- | 100% 0.15K to 0.3K | |
18-Apr-24 2:11 PM View: | Ubs Group Ag 10% Owner | PIMCO New York Municipal In... (PNI) | 17-Apr-24 | Disposition (other) | 1,976 | -- | -- | (100%) 1.98K to 0 | |
26-Jan-24 8:12 PM View: | Cogan Sarah E Director | PIMCO New York Municipal In... (PNI) | 24-Jan-24 | Private Purchase | 1,400 | $7.36 | $10,301.50 | 122% 1.15K to 2.55K | |
20-Sep-23 5:25 PM View: | Bank Of America Corp /de/ | PIMCO New York Municipal In... (PNI) | 18-Sep-23 | Disposition (other) | 236 | $23,625.00 | $5,575,500.00 | (100%) 0.24K to 0 | |
12-Jun-20 6:28 PM View: | Cogan Sarah E Director | PIMCO New York Municipal In... (PNI) | 11-Jun-20 | Private Purchase | 1,000 | $10.29 | $10,290.00 | 100% 0 to 1.0K | |
30-Jan-20 5:02 PM View: | Buffington Thomas Matthew Director | PIMCO New York Municipal In... (PNI) | 29-Jan-20 | Private Sale | 8 | $22,000.00 | $176,000.00 | (100%) 8 to 0 | |
27-Aug-19 2:04 PM View: | Bank Of America Corp /de/ 10% Owner | PIMCO New York Municipal In... (PNI) | 23-Aug-19 | Market Sale | 5,370 | $11.78 | $63,258.60 | (50%) 10.74K to 5.37K | 5% |
20-Sep-18 7:54 PM View: | Wells Fargo & Co/mn 10% Owner | PIMCO New York Municipal In... (PNI) | 18-Sep-18 | Disposition (other) | 381 | -- | -- | (64%) 0.59K to 0.21K | |
20-Sep-18 7:54 PM View: | Wells Fargo & Co/mn 10% Owner | PIMCO New York Municipal In... (PNI) | 18-Sep-18 | Acquisition (other) | 210 | -- | -- | 55% 0.38K to 0.59K | |
10-Mar-08 2:53 PM View: | Sullivan R Peter III Director | PIMCO New York Municipal In... (PNI) | 06-Mar-08 | Market Purchase | 500 | $13.99 | $6,995.00 | 167% 0.3K to 0.8K | (42%) |