D'Orazio & Associates, Inc. Pimco New York Municipal Income Fund Ii Put Options Transaction History
D'Orazio & Associates, Inc.
- $703 Million
- Q3 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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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$1.77 Million0.01% of portfolio
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Hennion & Walsh Asset Management, Inc.212KShares$1.57 Million0.08% of portfolio
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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...