Bank of New York Mellon
PNI

Bank of New York Mellon’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bank of New York Mellon’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
2025
Q2 		$237K Buy
2024
Q2 		– Sell
2024
Q1 		$94.5K Sell
2023
Q4 		$111K Sell
2023
Q3 		$94.1K Buy
2023
Q2 		$88.8K Buy