Robinson Capital Management, LLC Pimco New York Municipal Income Fund Ii Transaction History
Robinson Capital Management, LLC
- $231 Million
- Q2 2025
A detailed history of Robinson Capital Management, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 69,694 shares of PNI stock, worth $452,314. This represents 0.2% of its overall portfolio holdings.
Number of Shares
69,694Holding current value
$452,314% of portfolio
0.2%Shares
14 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...