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Get Institutions for : 
Pimco New York Municipal Income Fund II (PNI)  
$7.41 0.01 (0.13%) as of 4:30 Thu 5/16


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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  : 
0.62 (9.13%)  




 
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
   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
   Logan Stone Capital LLC 104 - 2023-12-31 89,839 $682,000 29,545
   MELFA WEALTH MANAGEMENT LLC 78 - 2024-03-31 60,817 $451,000 85
   MORGAN STANLEY 5247 - 2023-12-31 50,448 $383,000 10,730
   COMMONWEALTH EQUITY SERVICES LLC. 3684 - 2024-03-31 18,346 $136,000 54
   Herold Advisors Inc. 259 - 2024-03-31 16,685 $124,000 1,783
   WELLS FARGO & CO/MN 4381 - 2024-03-31 12,113 $90,000 2,017

  8 Records found
  1    
  Page 1 of 1
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