Rivernorth Capital Management, LLC Pimco New York Municipal Income Fund Ii Transaction History
Rivernorth Capital Management, LLC
- $1.95 Billion
- Q2 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 288,782 shares of PNI stock, worth $2.27 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
288,782
Previous 304,669
5.21%
Holding current value
$2.27 Million
Previous $2.26 Million
5.35%
% of portfolio
0.11%
Previous 0.12%
Shares
10 transactions
Others Institutions Holding PNI
# of Institutions
27Shares Held
2.27MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.22 Million1.05% of portfolio
-
Lido Advisors, LLC Los Angeles, CA240KShares$1.89 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL236KShares$1.85 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.202KShares$1.59 Million0.08% of portfolio
-
Robinson Capital Management, LLC164KShares$1.29 Million0.46% 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...