Lido Advisors, LLC Pimco New York Municipal Income Fund Ii Transaction History
Lido Advisors, LLC
- $20.3 Billion
- Q3 2024
A detailed history of Lido Advisors, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Lido Advisors, LLC holds 239,053 shares of PNI stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
239,053
Previous 239,953
0.38%
Holding current value
$1.77 Million
Previous $1.78 Million
6.07%
% of portfolio
0.01%
Previous 0.01%
Shares
4 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
-
Hennion & Walsh Asset Management, Inc.212KShares$1.57 Million0.08% 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...