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Get Institutions for : 
Pimco New York Municipal Income Fund II (PNI)  
$7.10 0.01 (0.14%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    1
Total shares held : 
 1,868,596  
% of shares held : 
 17.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 412,511  
% of shares held change : 
   3.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.39  
Last Quarter's Ending Price : 
 $7.59  
Last Quarter's Average Price : 
 $6.79  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (4.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 382,140
 20.45%
 
Increased Positions :
10
 237,228
 12.7%
 
Unchanged Positions :
5
 43,457
 2.33%
 
Decreased Positions :
9
-124,460
-6.66%
 
Closed Positions :
4
-82,397
-4.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 119 - 2023-12-31 362,953 $2,755,000 -5,908
   Lido Advisors LLC 364 *New 2023-12-31 281,593 $2,146,000 281,593
   Claybrook Capital LLC 30 - 2023-09-30 281,593 $1,808,000 0
   GUGGENHEIM CAPITAL LLC 944 - 2023-12-31 208,461 $1,582,000 -21,029
   Hennion & Walsh Asset Management Inc. 326 - 2024-03-31 198,422 $1,472,000 18,968
   ROBINSON CAPITAL MANAGEMENT LLC 50 - 2023-12-31 164,128 $1,242,000 164,128
   Deschutes Portfolio Strategy LLC 85 *New 2023-12-31 99,507 $755,000 99,507
   Logan Stone Capital LLC 104 - 2023-12-31 89,839 $682,000 29,545
   UBS Group AG 3708 - 2023-12-31 89,491 $679,000 -25,479
   MELFA WEALTH MANAGEMENT LLC 78 - 2024-03-31 60,817 $451,000 85
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2575 - 2024-03-31 60,574 $449,000 -2,925
   MORGAN STANLEY 5247 - 2023-12-31 50,448 $383,000 10,730
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 640 - 2023-12-31 31,729 $241,000 20,648
   Onyx Bridge Wealth Group LLC 210 - 2023-12-31 30,685 $233,000 -784
   BANK OF AMERICA CORP /DE/ 5091 - 2023-12-31 22,026 $167,000 -40,343
   COMMONWEALTH EQUITY SERVICES LLC. 3530 - 2023-12-31 18,292 $139,000 60
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1688 - 2023-12-31 16,489 $125,000 0
   DOPKINS WEALTH MANAGEMENT LLC - 2023-12-31 15,585 $118,000 0
   Herold Advisors Inc. 238 - 2023-12-31 14,902 $113,000 4,084
   LPL FINANCIAL CORP 4440 - 2023-12-31 14,814 $112,000 -14,002
   Advisor Group Holdings Inc. 4388 - 2023-12-31 13,544 $103,000 -15,658
   BANK OF NEW YORK MELLON CORP 3896 - 2024-03-31 12,741 $95,000 -1,857
   BAKER AVENUE ASSET MANAGEMENT, LP 348 - 2023-12-31 11,183 $85,000 0
   WELLS FARGO & CO/MN 4442 - 2023-12-31 10,096 $77,000 1,721
   Focused Wealth Management Inc 410 - 2023-12-31 3,308 $25,000 44
   Fortis Group Advisors LLC 305 - 2023-12-31 1,164 $9,000 582
   PNC FINANCIAL SERVICES GROUP INC 3714 *New 2023-12-31 1,040 $8,000 1,040
   Scarborough Advisors LLC 596 *New 2023-12-31 80 $1,000 80
   FNY Investment Advisers LLC 374 - 2023-12-31 200 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 1023 *Closed 2023-12-31 0 $0 -21,248
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5925 *Closed 2023-12-31 0 $0 -21,404
   COHEN & STEERS INC 409 *Closed 2023-12-31 0 $0 -22,957
   PROEQUITIES INC. 9720 - 2023-12-31 0 $0 0
  33 Records found
  1    
  Page 1 of 1
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