PIMCO New York Municipal Income Fund II (PNI)

Number of records: 11
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
01-Jul-24 5:29 PM
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Chase Manhattan Bank /ny/
10% Owner
PIMCO New York Municipal In... (PNI) 27-Jun-24Disposition (other) 149----(50%)
0.3K to 0.15K
01-Jul-24 5:29 PM
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Chase Manhattan Bank /ny/
10% Owner
PIMCO New York Municipal In... (PNI) 27-Jun-24Acquisition (other) 149----100%
0.15K to 0.3K
18-Apr-24 2:11 PM
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Ubs Group Ag
10% Owner
PIMCO New York Municipal In... (PNI) 17-Apr-24Disposition (other) 1,976----(100%)
1.98K to 0
26-Jan-24 8:12 PM
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Cogan Sarah E
Director
PIMCO New York Municipal In... (PNI) 24-Jan-24Private Purchase 1,400$7.36$10,301.50122%
1.15K to 2.55K
20-Sep-23 5:25 PM
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Bank Of America Corp /de/
PIMCO New York Municipal In... (PNI) 18-Sep-23Disposition (other) 236$23,625.00$5,575,500.00(100%)
0.24K to 0
12-Jun-20 6:28 PM
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Cogan Sarah E
Director
PIMCO New York Municipal In... (PNI) 11-Jun-20Private Purchase 1,000$10.29$10,290.00100%
0 to 1.0K
30-Jan-20 5:02 PM
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Buffington Thomas Matthew
Director
PIMCO New York Municipal In... (PNI) 29-Jan-20Private Sale 8$22,000.00$176,000.00(100%)
8 to 0
27-Aug-19 2:04 PM
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Bank Of America Corp /de/
10% Owner
PIMCO New York Municipal In... (PNI) 23-Aug-19Market Sale 5,370$11.78$63,258.60(50%)
10.74K to 5.37K
5%
20-Sep-18 7:54 PM
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Wells Fargo & Co/mn
10% Owner
PIMCO New York Municipal In... (PNI) 18-Sep-18Disposition (other) 381----(64%)
0.59K to 0.21K
20-Sep-18 7:54 PM
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Wells Fargo & Co/mn
10% Owner
PIMCO New York Municipal In... (PNI) 18-Sep-18Acquisition (other) 210----55%
0.38K to 0.59K
10-Mar-08 2:53 PM
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Sullivan R Peter III
Director
PIMCO New York Municipal In... (PNI) 06-Mar-08Market Purchase 500$13.99$6,995.00167%
0.3K to 0.8K
(42%)