Logan Stone Capital, LLC Pimco New York Municipal Income Fund Ii Transaction History
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
A detailed history of Logan Stone Capital, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Logan Stone Capital, LLC holds 73,925 shares of PNI stock, worth $547,784. This represents 0.13% of its overall portfolio holdings.
Number of Shares
73,925
Previous 89,839
17.71%
Holding current value
$547,784
Previous $681,000
19.53%
% of portfolio
0.13%
Previous 0.14%
Shares
6 transactions
Others Institutions Holding PNI
# of Institutions
26Shares Held
2.07MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL305KShares$2.26 Million0.12% of portfolio
-
Claybrook Capital, LLC282KShares$2.09 Million1.05% of portfolio
-
Lido Advisors, LLC Los Angeles, CA253KShares$1.87 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL222KShares$1.64 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.198KShares$1.47 Million0.08% 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...