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Daytona Street Capital LLC → PNI
Daytona Street Capital LLC PNI Position History
PIMCO New York Municipal Income Fund II • Financial Services
Quarters held
3
Latest value
$16K
Q3 2026
Peak value
$18K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $18K |
| Q2 2026 | $18K |
| Q3 2026 | $16K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16K | 2.6K | — | — |
| Q2 2026 | $18K | 2.6K | — | — |
| Q1 2026 | $18K | 2.6K | — | — |