Morse Asset Management, Inc Pimco New York Municipal Income Fund Ii Transaction History
Morse Asset Management, Inc
- $421 Million
- Q2 2025
A detailed history of Morse Asset Management, Inc transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Morse Asset Management, Inc holds 65,160 shares of PNI stock, worth $422,888. This represents 0.1% of its overall portfolio holdings.
Number of Shares
65,160
Previous 43,777
48.85%
Holding current value
$422,888
Previous $309,000
41.42%
% of portfolio
0.1%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding PNI
# of Institutions
40Shares Held
3.42MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL503KShares$3.27 Million0.26% of portfolio
-
Saba Capital Management, L.P. New York, NY385KShares$2.5 Million0.07% of portfolio
-
Claybrook Capital, LLC282KShares$1.83 Million1.05% of portfolio
-
Matisse Capital258KShares$1.67 Million0.84% of portfolio
-
Guggenheim Capital LLC Chicago, IL247KShares$1.6 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...