Claybrook Capital, LLC Pimco New York Municipal Income Fund Ii Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Claybrook Capital, LLC holds 281,593 shares of PNI stock, worth $2.1 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
281,593
Previous 281,593
-0.0%
Holding current value
$2.1 Million
Previous $2.14 Million
15.44%
% of portfolio
1.05%
Previous 1.15%
Shares
10 transactions
Others Institutions Holding PNI
# of Institutions
26Shares Held
2.07MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL305KShares$2.28 Million0.12% of portfolio
-
Lido Advisors, LLC Los Angeles, CA253KShares$1.89 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL222KShares$1.66 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.198KShares$1.48 Million0.08% of portfolio
-
Robinson Capital Management, LLC164KShares$1.23 Million0.44% 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...