Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
192K+ 203.48% |
$1.44M - $1.62M
|
287K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38K+ 168.67% |
$285K - $321K
|
60.5K
$447K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.8K+ 15.09% |
$238K - $268K
|
242K
$1.79M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.7KNew |
$155K - $175K
|
20.7K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 39.26% |
$111K - $125K
|
52.5K
$387K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7KNew |
$94.8K - $107K
|
12.7K
$93.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4KNew |
$93.2K - $105K
|
12.4K
$91.8K
|
|
|
May 11, 2023
Q1 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
11.4KNew |
$85.6K - $96.5K
|
11.4K
$84.4K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.5KNew |
$78.6K - $88.5K
|
10.5K
$77.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
760+ 4.57% |
$5.69K - $6.41K
|
17.4K
$128K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
400+ 3.33% |
$3K - $3.38K
|
12.4K
$91.5K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200+ 1.26% |
$1.5K - $1.69K
|
16.1K
$119K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
98+ 0.16% |
$734 - $827
|
61.7K
$455K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55+ 0.3% |
$412 - $464
|
18.1K
$134K
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
29+ 0.27% |
$217 - $245
|
10.8K
$79.4K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25+ 0.12% |
$187 - $211
|
21K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.95K- 7.46% |
$22.1K - $24.9K
|
36.6K
$270K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.95K- 4.31% |
$22.1K - $24.9K
|
65.5K
$483K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-7.79K- 47.08% |
$58.4K - $65.8K
|
8.76K
$64.6K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.87K- 7.79% |
$66.4K - $74.8K
|
105K
$774K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-69.4K- 27.87% |
$520K - $586K
|
180K
$1.33M
|