PNI

Pimco New York Municipal Income Fund Ii

Company with tickers: PNI

CIK
1170311
CUSIP
72200Y102
Shares Outstanding
11,209,000

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-28 598 $7.02 $4,198
2026-04-17 2,281 $6.93 $15,807
2026-04-13 145 $6.98 $1,012
2026-04-06 2,813 $6.92 $19,466
2026-03-03 1 $7.18 $7