Latest Institutional Transactions on Pimco New York Municipal Income Fund Ii (PNI)
This table provides information on the latest institutional transactions involving Pimco New York Municipal Income Fund Ii (PNI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.9K- 5.08% |
$91.1K - $95.7K
|
240K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
8.65K+ 11.7% |
$61.3K - $64.4K
|
82.6K
$652K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.7K+ 6.19% |
$97.4K - $102K
|
236K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.5KNew |
$81.6K - $85.7K
|
11.5K
$90.8K
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-15.9K- 5.21% |
$113K - $118K
|
289K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
159KNew |
$1.13M - $1.18M
|
159K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.01K- 12.52% |
$21.3K - $22.4K
|
21K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.86K- 6.41% |
$48.6K - $51.1K
|
100K
$790K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-806- 5.95% |
$5.71K - $6K
|
12.7K
$101K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.28K+ 43.6% |
$37.4K - $39.3K
|
17.4K
$137K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.4K- 10.52% |
$17K - $17.9K
|
20.4K
$161K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.79KNew |
$12.7K - $13.3K
|
1.79K
$14.1K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
23K+ 365.38% |
$163K - $171K
|
29.3K
$231K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56+ 0.31% |
$397 - $417
|
18.4K
$145K
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
29K+ 29.16% |
$206K - $216K
|
129K
$1.01M
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
52+ 0.31% |
$369 - $387
|
16.7K
$132K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.43K+ 1.73% |
$24.3K - $25.6K
|
202K
$1.59M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.03K+ 11.61% |
$49.9K - $52.4K
|
67.6K
$533K
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
28+ 0.05% |
$199 - $209
|
60.8K
$480K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.59K+ 15.05% |
$55.2K - $58.1K
|
58K
$458K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.07K- 27.47% |
$29.6K - $31.2K
|
10.7K
$84.8K
|
|
Q4 2023 | |||||||
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
582+ 100.0% |
$3.53K - $4.42K
|
1.16K
$9.18K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-123- 60.59% |
$745 - $934
|
80
$631
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.04KNew |
$6.3K - $7.89K
|
1.04K
$8.21K
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
164KNew |
$995K - $1.25M
|
164K
$1.29M
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-784- 2.49% |
$4.75K - $5.95K
|
30.7K
$242K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
44+ 1.35% |
$267 - $334
|
3.31K
$26.1K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
193+ 1.18% |
$1.24K - $1.49K
|
16.5K
$130K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.4KNew |
$137K - $165K
|
21.4K
$169K
|
|
Oct 30, 2023
Q3 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
3.75K+ 28.74% |
$24.1K - $28.9K
|
16.8K
$132K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
400+ 3.33% |
$3K - $3.38K
|
12.4K
$97.8K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8New |
$57.5 - $68.4
|
8
$63.1
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-13K- 36.15% |
$93.5K - $111K
|
23K
$181K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.1KNew |
$101K - $120K
|
14.1K
$111K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 57.82% |
$16.7K - $19.2K
|
1.46K
$11.5K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-545Closed |
$4.56K - $5.23K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1K- 30.3% |
$8.36K - $9.59K
|
2.3K
$18.1K
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
13.9K+ 5.18% |
$116K - $133K
|
282K
$2.22M
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-10.5KClosed |
$88.1K - $101K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11.2KNew |
$105K - $127K
|
11.2K
$88.2K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9KClosed |
$169K - $203K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-56.3KClosed |
$531K - $638K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-890Closed |
$8.39K - $10.1K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.89K - $2.27K
|
200
$1.58K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.5KClosed |
$206K - $221K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.6KClosed |
$151K - $163K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
21KNew |
$233K - $251K
|
21K
$166K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33.3KClosed |
$370K - $399K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
15.6KNew |
$173K - $186K
|
15.6K
$123K
|