Baker Avenue Asset Management, LP Pimco New York Municipal Income Fund Ii Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$9.43 - $11.34 $105,455 - $126,815	11,183 New	11,183 $106,000
Q3 2021 Nov 15, 2021	SELL	$11.55 - $12.1 $129,163 - $135,314	-11,183 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.79 - $11.69 $76,609 - $82,999	-7,100 Reduced 38.83%	11,183 $126,000
Q2 2019 Aug 14, 2019	SELL	$11.05 - $12.1 $202,215 - $221,430	-18,300 Reduced 50.02%	18,283 $212,000
Q1 2019 May 15, 2019	BUY	$10.73 - $12.2 $392,535 - $446,312	36,583 New	36,583 $438,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.