Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest (PNI)
Inventory
$0.00
Quarterly · Period ending: · USD
PNI Inventory
Latest reported$0.00period ending
Latest reported$0.00period ending
PNI Quarterly Inventory ($0.00 → $0.00)
Quarterly inventory
High-resolution chart · PNG
PNI inventory history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Inventory (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 36,000 | |
| 3,751,000 | |
| 8,425,000 | |
| 6,405,000 | |
| 0 | |
| 11,280,000 | |
| 5,525,000 | |
| 0 | |
| 3,930,000 | |
| -5,433,000 | |
| -2,776,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -89,477 | |
| 0 | |
| 0 | |
| 0 |