PNI

PIMCO New York Municipal Income Fund II PNI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
JPMorgan Chase Bank, National Association United States of America 0 149 149 0 149 22.21 % 01/07/2024
BANK OF AMERICA, Delaware 0 0 0 0 0 0 % 04/10/2023
BANK OF AMERICA Delaware 0 0 0 0 0 0 % 04/10/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 984263 984263 8.79 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 984263 984263 8.79 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 764099 764099 6.83 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 764099 764099 6.83 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 696590 696590 6.23 % 22/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 696590 696590 6.23 % 22/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 703690 703690 6.31 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 703690 703690 6.31 % 22/01/2019
Blue Ridge Investments, L.L.C Delaware 0 236 0 236 236 7.5 % 14/02/2011
Bank of America Corporation Delaware 0 236 0 236 236 7.5 % 14/02/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 1976 0 1976 1976 62.53 % 14/01/2011
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 1 1 0 1 0 % 12/03/2010
Blue Ridge Investments, L.L.C. Delaware 235 235 0 235 7.4 % 12/03/2010
Bank of America Corporation Delaware 0 0 236 236 7.4 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 0 236 236 7.5 % 19/01/2010
Bank of America, N.A. United States 0 0 235 235 7.4 % 19/01/2010
Bank of America Corporation Delaware 0 0 471 471 14.9 % 19/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District