Claybrook Capital, LLC Pimco New York Municipal Income Fund Ii Call Options Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PNI
# of Institutions
36Shares Held
3.06MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL413KShares$2.69 Million0.19% of portfolio
-
Saba Capital Management, L.P. New York, NY338KShares$2.2 Million0.07% of portfolio
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Matisse Capital250KShares$1.63 Million0.96% of portfolio
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Guggenheim Capital LLC Chicago, IL224KShares$1.46 Million0.01% of portfolio
-
Logan Stone Capital, LLC Chicago, IL223KShares$1.45 Million0.84% 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...