Steward Partners Investment Advisory, LLC Pimco New York Municipal Income Fund Ii Transaction History
Steward Partners Investment Advisory, LLC
- $16.6 Billion
- Q3 2025
A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,092 shares of PNI stock, worth $70,240. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,092
Previous 3,500
188.34%
Holding current value
$70,240
Previous $23,000
200.0%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding PNI
# of Institutions
13Shares Held
2.61MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.07MShares$7.42 Million0.65% of portfolio
-
Karpus Management, Inc. Pittsford, NY528KShares$3.68 Million0.15% of portfolio
-
Hennion & Walsh Asset Management, Inc.418KShares$2.91 Million0.11% of portfolio
-
Claybrook Capital, LLC282KShares$1.96 Million1.05% of portfolio
-
Riverbridge Partners LLC135KShares$939,5510.02% 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...