BANK OF AMERICA CORP /DE/ made both purchases and sales at PIMCO NEW YORK MUNICIPAL INCOME FUND II
Purchased 12.17K shares and sold 39.8% of their position (4.85K shares) — review individual transaction dates and prices for directional context.
Common Stock
Shares
+12.17K
Price / share
$6.33
Trade value
$77.08K
% of position
Common Stock
Shares
−127.00
Price / share
$6.27
Trade value
$796.29
% of position
Common Stock
Shares
−100.00
Price / share
$6.27
Trade value
$627.00
% of position
Common Stock
Shares
−300.00
Price / share
$6.27
Trade value
$1.88K
% of position
Common Stock
Shares
−299.00
Price / share
$6.27
Trade value
$1.87K
% of position
Common Stock
Shares
−200.00
Price / share
$6.27
Trade value
$1.25K
% of position
Common Stock
Shares
−200.00
Price / share
$6.27
Trade value
$1.25K
% of position
Common Stock
Shares
−37.00
Price / share
$6.27
Trade value
$231.99
% of position
Common Stock
Shares
−1.00
Price / share
$6.27
Trade value
$6.27
% of position
Common Stock
Shares
−276.00
Price / share
$6.27
Trade value
$1.73K
% of position
Common Stock
Shares
−158.00
Price / share
$6.27
Trade value
$990.66
% of position
Common Stock
Shares
−200.00
Price / share
$6.27
Trade value
$1.25K
% of position
Common Stock
Shares
−50.00
Price / share
$6.27
Trade value
$313.50
% of position
Common Stock
Shares
−173.00
Price / share
$6.27
Trade value
$1.08K
% of position
Common Stock
Shares
−3.00
Price / share
$6.27
Trade value
$18.81
% of position
Common Stock
Shares
−200.00
Price / share
$6.27
Trade value
$1.25K
% of position
Common Stock
Shares
−14.00
Price / share
$6.27
Trade value
$87.78
% of position
Common Stock
Shares
−300.00
Price / share
$6.27
Trade value
$1.88K
% of position
Common Stock
Shares
−28.00
Price / share
$6.27
Trade value
$175.56
% of position
Common Stock
Shares
−15.00
Price / share
$6.27
Trade value
$94.05
% of position
Common Stock
Shares
−300.00
Price / share
$6.27
Trade value
$1.88K
% of position
Common Stock
Shares
−264.00
Price / share
$6.27
Trade value
$1.66K
% of position
Common Stock
Shares
−300.00
Price / share
$6.27
Trade value
$1.88K
% of position
Common Stock
Shares
−272.00
Price / share
$6.27
Trade value
$1.71K
% of position
Common Stock
Shares
−210.00
Price / share
$6.27
Trade value
$1.32K
% of position
Common Stock
Shares
−300.00
Price / share
$6.27
Trade value
$1.88K
% of position
Common Stock
Shares
−36.00
Price / share
$6.27
Trade value
$225.72
% of position
Common Stock
Shares
−83.00
Price / share
$6.27
Trade value
$520.41
% of position
Common Stock
Shares
−200.00
Price / share
$6.27
Trade value
$1.25K
% of position
Common Stock
Shares
−200.00
Price / share
$6.27
Trade value
$1.25K
% of position
Net shares
+7.32K
Net value
$46.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/21/2026 | P · Purchase | +12.17K | $6.33 | $77.08K | New position | 0.00 | 12.17K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −127.00 | $6.27 | $796.29 | 1.0% | 12.17K | 12.04K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −100.00 | $6.27 | $627.00 | 0.8% | 12.04K | 11.94K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −300.00 | $6.27 | $1.88K | 2.5% | 11.94K | 11.64K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −299.00 | $6.27 | $1.87K | 2.6% | 11.64K | 11.34K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −200.00 | $6.27 | $1.25K | 1.8% | 11.34K | 11.14K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −200.00 | $6.27 | $1.25K | 1.8% | 11.14K | 10.94K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −37.00 | $6.27 | $231.99 | 0.3% | 10.94K | 10.91K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −1.00 | $6.27 | $6.27 | 0.0% | 10.91K | 10.91K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −276.00 | $6.27 | $1.73K | 2.5% | 10.91K | 10.63K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −158.00 | $6.27 | $990.66 | 1.5% | 10.63K | 10.47K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −200.00 | $6.27 | $1.25K | 1.9% | 10.47K | 10.27K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −50.00 | $6.27 | $313.50 | 0.5% | 10.27K | 10.22K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −173.00 | $6.27 | $1.08K | 1.7% | 10.22K | 10.05K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −3.00 | $6.27 | $18.81 | 0.0% | 10.05K | 10.05K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −200.00 | $6.27 | $1.25K | 2.0% | 10.05K | 9.85K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −14.00 | $6.27 | $87.78 | 0.1% | 9.85K | 9.83K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −300.00 | $6.27 | $1.88K | 3.1% | 9.83K | 9.53K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −28.00 | $6.27 | $175.56 | 0.3% | 9.53K | 9.50K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −15.00 | $6.27 | $94.05 | 0.2% | 9.50K | 9.49K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −300.00 | $6.27 | $1.88K | 3.2% | 9.49K | 9.19K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −264.00 | $6.27 | $1.66K | 2.9% | 9.19K | 8.93K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −300.00 | $6.27 | $1.88K | 3.4% | 8.93K | 8.63K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −272.00 | $6.27 | $1.71K | 3.2% | 8.63K | 8.35K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −210.00 | $6.27 | $1.32K | 2.5% | 8.35K | 8.14K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −300.00 | $6.27 | $1.88K | 3.7% | 8.14K | 7.84K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −36.00 | $6.27 | $225.72 | 0.5% | 7.84K | 7.81K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −83.00 | $6.27 | $520.41 | 1.1% | 7.81K | 7.72K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −200.00 | $6.27 | $1.25K | 2.6% | 7.72K | 7.52K |
| Common Stock Indirect | 10/21/2026 | S · Sale | −200.00 | $6.27 | $1.25K | 2.7% | 7.52K | 7.32K |
| Total | +7.32K | $46.70K | ||||||