Hennion & Walsh Asset Management, Inc. Pimco New York Municipal Income Fund Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
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 211,829 shares of PNI stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
211,829
Previous 201,853
4.94%
Holding current value
$1.57 Million
Previous $1.5 Million
11.77%
% of portfolio
0.08%
Previous 0.08%
Shares
15 transactions
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
-
Guggenheim Capital LLC Chicago, IL195KShares$1.44 Million0.01% of portfolio
-
Ubs Group Ag101KShares$744,9950.0% 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...