Logan Stone Capital, LLC Pimco New York Municipal Income Fund Ii Transaction History
Logan Stone Capital, LLC
- $352 Million
- Q3 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 92,148 shares of PNI stock, worth $657,936. This represents 0.21% of its overall portfolio holdings.
Number of Shares
92,148
Previous 82,576
11.59%
Holding current value
$657,936
Previous $611,000
18.99%
% of portfolio
0.21%
Previous 0.18%
Shares
8 transactions
Others Institutions Holding PNI
# of Institutions
31Shares Held
2.21MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.01 Million1.05% of portfolio
-
Matisse Capital250KShares$1.79 Million0.96% of portfolio
-
Lido Advisors, LLC Los Angeles, CA239KShares$1.71 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.212KShares$1.51 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL195KShares$1.39 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...