Kestra Advisory Services, LLC Pimco New York Municipal Income Fund Ii Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$11.11 - $11.96 $370,496 - $398,842	-33,348 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$11.55 - $12.1 $34,904 - $36,566	3,022 Added 9.97%	33,348 $387,000
Q2 2021 Jul 28, 2021	BUY	$11.25 - $12.05 $1,676 - $1,795	149 Added 0.49%	30,326 $365,000
Q1 2021 May 10, 2021	SELL	$10.79 - $11.69 $195,903 - $212,243	-18,156 Reduced 37.56%	30,177 $340,000
Q4 2020 Jan 20, 2021	BUY	$10.12 - $10.87 $180,065 - $193,409	17,793 Added 58.26%	48,333 $523 Million
Q3 2020 Nov 12, 2020	BUY	$10.37 - $11.19 $316,699 - $341,742	30,540 New	30,540 $328 Million

Others Institutions Holding PNI

# of Institutions

27

Shares Held

2.27M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

289K
Shares

$2.27 Million
0.11% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.22 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

240K
Shares

$1.89 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

236K
Shares

$1.85 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

202K
Shares

$1.59 Million
0.08% 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...

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