Advisor Group Holdings, Inc. Pimco New York Municipal Income Fund Ii Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,754 shares of PNI stock, worth $94,124. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,754
Previous 12,738
0.13%
Holding current value
$94,124
Previous $94,000
6.38%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding PNI
# of Institutions
31Shares Held
2.21MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.08 Million1.05% of portfolio
-
Matisse Capital250KShares$1.85 Million0.96% of portfolio
-
Lido Advisors, LLC Los Angeles, CA239KShares$1.76 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.212KShares$1.56 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL195KShares$1.44 Million0.01% 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...