Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
19K+ 10.57% |
$138K - $145K
|
198K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 19.52% |
$127K - $134K
|
107K
$767K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.3K+ 6.39% |
$96.9K - $102K
|
222K
$1.59M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.9K+ 23.15% |
$79.3K - $83.6K
|
58K
$416K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.59K+ 15.05% |
$55.2K - $58.1K
|
58K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.59K+ 15.05% |
$55.2K - $58.1K
|
58K
$416K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.3KNew |
$45.8K - $48.3K
|
6.3K
$45.2K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.02K+ 19.98% |
$14.7K - $15.5K
|
12.1K
$86.9K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2K+ 9.08% |
$14.5K - $15.3K
|
24K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.78K+ 11.96% |
$13K - $13.7K
|
16.7K
$120K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
85+ 0.14% |
$618 - $651
|
60.8K
$436K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
54+ 0.3% |
$393 - $414
|
18.3K
$132K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.93K- 4.61% |
$21.3K - $22.4K
|
60.6K
$434K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.07K- 27.47% |
$29.6K - $31.2K
|
10.7K
$77K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.89K- 28.01% |
$64.6K - $68.1K
|
22.8K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 17.71% |
$116K - $122K
|
73.9K
$530K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-28.8K- 10.22% |
$209K - $221K
|
253K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-58.3K- 16.06% |
$424K - $446K
|
305K
$2.18M
|