Ackerman Capital Advisors, LLC Pimco New York Municipal Income Fund Ii Transaction History

Ackerman Capital Advisors, LLC

$361 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$6.42 - $7.71 $24,062 - $28,897	3,748 Added 28.74%	16,788 $107,000
Q2 2023 Jul 21, 2023	BUY	$7.41 - $7.88 $11,893 - $12,647	1,605 Added 14.04%	13,040 $98,000
Q1 2023 May 11, 2023	BUY	$7.49 - $8.44 $85,648 - $96,511	11,435 New	11,435 $88,000
Q2 2022 Jul 22, 2022	SELL	$8.36 - $9.59 $92,913 - $106,583	-11,114 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$9.43 - $11.34 $55,127 - $66,293	-5,846 Reduced 34.47%	11,114 $106,000

Q4 2021 Feb 16, 2022	BUY	$11.11 - $11.96 $44,839 - $48,270	4,036 Added 31.23%	16,960 $192,000
Q3 2021 Nov 03, 2021	BUY	$11.55 - $12.1 $149,272 - $156,380	12,924 New	12,924 $150,000
Q2 2021 Aug 12, 2021	SELL	$11.25 - $12.05 $116,550 - $124,838	-10,360 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$10.79 - $11.69 $360,429 - $390,492	-33,404 Reduced 76.33%	10,360 $117,000
Q4 2020 Feb 01, 2021	BUY	$10.12 - $10.87 $442,891 - $475,714	43,764 New	43,764 $476,000
Q3 2020 Nov 02, 2020	SELL	$10.37 - $11.19 $132,528 - $143,008	-12,780 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	$9.3 - $10.5 $126,666 - $143,010	-13,620 Reduced 51.59%	12,780 $132,000
Q1 2020 Aug 14, 2020	BUY	$8.37 - $12.79 $220,967 - $337,656	26,400 New	26,400 $258,000

Others Institutions Holding PNI

# of Institutions

26

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

305K
Shares

$2.28 Million
0.12% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.1 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

253K
Shares

$1.89 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

222K
Shares

$1.66 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

198K
Shares

$1.48 Million
0.08% of portfolio

About PIMCO NEW YORK MUNICIPAL INCOME FUND II

Ticker PNI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...

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