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Get Institutions for : 
Pimco New York Municipal Income Fund II (PNI)  
$7.42 0.06 (0.82%) as of 4:30 Wed 5/15


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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  : 
0.63 (9.28%)  




 
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
   Lido Advisors LLC 364 *New 2023-12-31 281,593 $2,146,000 281,593
  1 Records found
  1    
  Page 1 of 1
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