Form 4 for PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II
Accepted 2024-01-26 00:00:00 ET · period of report 2024-01-24 · accession 0001415889-24-001890 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-26 | 2024-01-24 | PNI | Cogan Sarah E | Dir | P - Purchase | $7.36 | +1,400 | 2,550 | +122% | +$10.3K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | COMMON SHARES | 2024-01-24 | P | A | 1,400 | $7.36 | 2,550.34 | D | — | — | (F1) The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.35 to $7.3598, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. (F2) Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing. |