Susquehanna International Group, LLP Pimco New York Municipal Income Fund Ii Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.42 - $7.71 $137,413 - $165,024	21,404 New	21,404 $137,000
Q1 2023 May 16, 2023	BUY	$7.49 - $8.44 $93,190 - $105,010	12,442 New	12,442 $96,000
Q1 2019 May 15, 2019	SELL	$10.73 - $12.2 $160,842 - $182,878	-14,990 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.4 - $11.53 $155,896 - $172,834	14,990 New	14,990 $157,000
Q3 2018 Nov 14, 2018	SELL	$10.51 - $11.72 $655,140 - $730,566	-62,335 Closed	0 $0

Q2 2018 Aug 14, 2018	BUY	$10.4 - $10.83 $648,284 - $675,088	62,335 New	62,335 $660,000

Others Institutions Holding PNI

# of Institutions

26

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

305K
Shares

$2.28 Million
0.12% of portfolio
Claybrook Capital, LLC

282K
Shares

$2.1 Million
1.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

253K
Shares

$1.89 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

222K
Shares

$1.66 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

198K
Shares

$1.48 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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