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PIMCO NEW YORK MUN FD II
PNI
Holders
0
Combined Value
$0
Combined Shares
0
Current Price
$7.01
52W High
$7.20
vs 52W High
−2.6%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|
No tracked investors currently hold this security.
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q3 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$106K | ~$6.72 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$12K | ~$6.72 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$125K | ~$7.08 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$85K | ~$7.41 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$85K | ~$7.41 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q2 2025 | 1 | 15,845 | −10.7% | $106K | $6.72 |
| Q1 2025 | 1 | 17,752 | +54.3% | $125K | $7.08 |
| Q2 2024 | 1 | 11,508 | — | $85K | $7.41 |