Toroso Investments, LLC Pimco New York Municipal Income Fund Ii Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$11.11 - $11.96 $205,634 - $221,367	-18,509 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.55 - $12.1 $2,159 - $2,262	187 Added 1.02%	18,509 $215,000
Q2 2021 Aug 13, 2021	BUY	$11.25 - $12.05 $2,137 - $2,289	190 Added 1.05%	18,322 $221,000
Q1 2021 May 17, 2021	BUY	$10.79 - $11.69 $2,093 - $2,267	194 Added 1.08%	18,132 $204,000
Q4 2020 Feb 16, 2021	BUY	$10.12 - $10.87 $2,064 - $2,217	204 Added 1.15%	17,938 $194,000

Q3 2020 Nov 16, 2020	BUY	$10.37 - $11.19 $2,011 - $2,170	194 Added 1.11%	17,734 $190,000
Q2 2020 Aug 17, 2020	BUY	$9.3 - $10.5 $1,962 - $2,215	211 Added 1.22%	17,540 $181,000
Q1 2020 May 08, 2020	BUY	$8.37 - $12.79 $1,448 - $2,212	173 Added 1.01%	17,329 $169,000
Q4 2019 Feb 14, 2020	BUY	$11.66 - $12.28 $2,052 - $2,161	176 Added 1.04%	17,156 $207,000
Q3 2019 Nov 14, 2019	BUY	$11.47 - $12.1 $2,007 - $2,117	175 Added 1.04%	16,980 $202,000
Q2 2019 Aug 15, 2019	BUY	$11.05 - $12.1 $185,695 - $203,340	16,805 New	16,805 $195,000

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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