Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Pimco New York Municipal Income Fund II (PNI)  
$7.37 0.04 (0.54%) as of 4:30 Fri 5/17


Download
     
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  : 
0.58 (8.54%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RIVERNORTH CAPITAL MANAGEMENT, INC. 135 - 2024-03-31 304,669 $2,261,000 -58,284
   Lido Advisors LLC 395 - 2024-03-31 252,803 $1,884,000 -28,790
   Logan Stone Capital LLC 106 - 2024-03-31 73,925 $549,000 -15,914
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2575 - 2024-03-31 60,574 $449,000 -2,925
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 634 - 2024-03-31 22,843 $169,000 -8,886
   BANK OF NEW YORK MELLON CORP 3896 - 2024-03-31 12,741 $95,000 -1,857
   LPL FINANCIAL CORP 4605 - 2024-03-31 10,744 $80,000 -4,070

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results