Rivernorth Capital Management, LLC Pimco New York Municipal Income Fund Ii Transaction History
Rivernorth Capital Management, LLC
- $1.8 Billion
- Q3 2024
A detailed history of Rivernorth Capital Management, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 51,083 shares of PNI stock, worth $376,992. This represents 0.02% of its overall portfolio holdings.
Number of Shares
51,083
Previous 288,782
82.31%
Holding current value
$376,992
Previous $2.14 Million
81.16%
% of portfolio
0.02%
Previous 0.11%
Shares
11 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
-
Lido Advisors, LLC Los Angeles, CA239KShares$1.76 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.212KShares$1.56 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL195KShares$1.44 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...