Pimco NY Muni Income Fund II shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Pimco NY Muni Income Fund II (PNI) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Pimco NY Muni Income Fund II
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Quarterly reported holdings in Pimco NY Muni Income Fund II by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $147k | 23k | 6.40 |
| 2023-06-30 | $174k | 23k | 7.58 |
| 2023-03-31 | $177k | 23k | 7.71 |
| 2022-12-31 | $183k | 23k | 7.97 |
| 2022-09-30 | $281k | 36k | 7.81 |
| 2022-06-30 | $340k | 39k | 8.73 |
| 2022-03-31 | $342k | 36k | 9.51 |
| 2021-12-31 | $408k | 36k | 11.35 |
| 2021-09-30 | $209k | 18k | 11.64 |
| 2021-03-31 | $76k | 6.7k | 11.31 |
| 2020-12-31 | $73k | 6.7k | 10.87 |
| 2020-09-30 | $382k | 36k | 10.73 |
| 2020-06-30 | $526k | 51k | 10.37 |
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