Matisse Capital Pimco New York Municipal Income Fund Ii Put Options Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding PNI
# of Institutions
29Shares Held
2.49MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL289KShares$2.15 Million0.11% of portfolio
-
Claybrook Capital, LLC282KShares$2.1 Million1.05% of portfolio
-
Lido Advisors, LLC Los Angeles, CA240KShares$1.79 Million0.01% of portfolio
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Guggenheim Capital LLC Chicago, IL236KShares$1.75 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.212KShares$1.58 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...