Royal Bank Of Canada Pimco New York Municipal Income Fund Ii Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.36 - $9.59 $16,728 - $19,189	-2,001 Reduced 57.82%	1,460 $13,000
Q1 2022 May 16, 2022	SELL	$9.43 - $11.34 $3,932 - $4,728	-417 Reduced 10.75%	3,461 $33,000
Q4 2021 Feb 14, 2022	BUY	$11.11 - $11.96 $4,643 - $4,999	418 Added 12.08%	3,878 $44,000
Q2 2021 Aug 16, 2021	BUY	$11.25 - $12.05 $38,925 - $41,693	3,460 New	3,460 $42,000

Others Institutions Holding PNI

# of Institutions

27

Shares Held

2.27M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

289K
Shares

$2.26 Million
0.11% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.2 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

240K
Shares

$1.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

236K
Shares

$1.84 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

202K
Shares

$1.58 Million
0.08% 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...

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