Hennion & Walsh Asset Management, Inc. Pimco New York Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 106,173 shares of PNI stock, worth $709,235. This represents 0.03% of its overall portfolio holdings.
Number of Shares
106,173
Previous 127,376
16.65%
Holding current value
$709,235
Previous $912,000
17.87%
% of portfolio
0.03%
Previous 0.04%
Shares
17 transactions
Others Institutions Holding PNI
# of Institutions
35Shares Held
3.04MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL413KShares$2.76 Million0.19% of portfolio
-
Saba Capital Management, L.P. New York, NY338KShares$2.25 Million0.07% of portfolio
-
Claybrook Capital, LLC282KShares$1.88 Million1.05% of portfolio
-
Matisse Capital250KShares$1.67 Million0.96% of portfolio
-
Guggenheim Capital LLC Chicago, IL224KShares$1.49 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...