Purchases and Sales Made in Q1 2021 in 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) during Q1 2021. The information is specifically focused on institutions that hold shares of PIMCO NEW YORK MUNICIPAL INCOME FUND II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
40.7KNew |
$439K - $476K
|
40.7K
$304K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$111K - $120K
|
10.3K
$76.9K
|
|
May 14, 2021
Q1 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.42K+ 28.53% |
$80.1K - $86.7K
|
33.4K
$250K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
6.55K+ 23.37% |
$70.7K - $76.6K
|
34.6K
$258K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
6.07KNew |
$65.5K - $70.9K
|
6.07K
$45.3K
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
724+ 0.4% |
$7.81K - $8.46K
|
180K
$1.34M
|
|
May 17, 2021
Q1 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
194+ 1.08% |
$2.09K - $2.27K
|
18.1K
$135K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
143+ 1.53% |
$1.54K - $1.67K
|
9.49K
$70.9K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.32K- 12.42% |
$25.1K - $27.2K
|
16.4K
$122K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.52K- 3.16% |
$27.2K - $29.5K
|
77.4K
$578K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.74K- 5.87% |
$40.4K - $43.7K
|
60K
$448K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.07K- 78.87% |
$43.9K - $47.6K
|
1.09K
$8.15K
|
|
May 17, 2021
Q1 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-7.1K- 38.83% |
$76.6K - $83K
|
11.2K
$83.5K
|
|
Apr 29, 2021
Q1 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-17.5K- 5.98% |
$189K - $205K
|
276K
$2.06M
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.2K- 37.56% |
$196K - $212K
|
30.2K
$225K
|
|
Apr 29, 2021
Q1 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-33.4K- 76.33% |
$360K - $390K
|
10.4K
$77.4K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34KClosed |
$367K - $397K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-49.4K- 78.34% |
$533K - $577K
|
13.6K
$102K
|