Institutional Ownership Pimco New York Municipal Income Fund Ii (PNI)
This table provides information about the institutional ownership of Pimco New York Municipal Income Fund Ii (PNI). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 2.07 Million shares, which have been reported (via 13F filing form) to have a value of $15.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
304,669
shares
|
$2.26 Million
0.12% of portfolio
|
Q1 2024
Reduced 16.06%
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
281,593
shares
|
$2.09 Million
1.05% of portfolio
|
Q2 2022
Added 5.18%
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
252,803
shares
|
$1.87 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.22%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
221,789
shares
|
$1.64 Million
0.01% of portfolio
|
Q1 2024
Added 6.39%
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
198,422
shares
|
$1.47 Million
0.08% of portfolio
|
Q1 2024
Added 10.57%
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
164,128
shares
|
$1.22 Million
0.44% of portfolio
|
Q4 2023
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
106,960
shares
|
$792,573
0.0% of portfolio
|
Q1 2024
Added 19.52%
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
99,507
shares
|
$737,346
0.36% of portfolio
|
Q4 2023
New holding
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
73,925
shares
|
$547,784
0.13% of portfolio
|
Q1 2024
Reduced 17.71%
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Apr 23, 2024 Q1 2024 |
60,817
shares
|
$450,653
0.33% of portfolio
|
Q1 2024
Added 0.14%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
60,574
shares
|
$448,853
0.0% of portfolio
|
Q1 2024
Reduced 4.61%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
58,039
shares
|
$430,068
0.0% of portfolio
|
Q1 2024
Added 15.05%
|
|
Onyx Bridge Wealth Group LLC
|
Apr 29, 2024 Q1 2024 |
30,685
shares
|
$227,375
0.04% of portfolio
|
Q4 2023
Reduced 2.49%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
24,026
shares
|
$178,032
0.0% of portfolio
|
Q1 2024
Added 9.08%
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
22,843
shares
|
$169,266
0.02% of portfolio
|
Q1 2024
Reduced 28.01%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
18,346
shares
|
$135,943
0.0% of portfolio
|
Q1 2024
Added 0.3%
|
|
Herold Advisors, Inc.
|
May 10, 2024 Q1 2024 |
16,685
shares
|
$123,635
0.03% of portfolio
|
Q1 2024
Added 11.96%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
16,489
shares
|
$122,183
0.0% of portfolio
|
Q3 2023
Added 1.18%
|
|
Dopkins Wealth Management, LLC
|
May 03, 2024 Q1 2024 |
15,585
shares
|
$115,484
0.07% of portfolio
|
Q4 2021
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
13,544
shares
|
$100,361
0.0% of portfolio
|
Q4 2023
Reduced 53.62%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
12,113
shares
|
$89,757
0.0% of portfolio
|
Q1 2024
Added 19.98%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
10,744
shares
|
$79,613
0.0% of portfolio
|
Q1 2024
Reduced 27.47%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
6,299
shares
|
$46,675
0.0% of portfolio
|
Q1 2024
New holding
|
|
Fny Investment Advisers, LLC
|
May 02, 2024 Q1 2024 |
200
shares
|
$1,482
0.0% of portfolio
|
Q1 2022
New holding
|
|
Scarborough Advisors, LLC
Annapolis, MD |
May 10, 2024 Q1 2024 |
80
shares
|
$592
0.0% of portfolio
|
Q4 2023
Reduced 60.59%
|