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
31Shares Held
2.21MCall Options Held
0Put Options Held
0-
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
-
Ubs Group Ag101KShares$742,9810.0% 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...