Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
85.6K+ 210.45% |
$964K - $1.03M
|
126K
$944K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
36.7K+ 106.13% |
$413K - $442K
|
71.3K
$533K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.7K+ 12.06% |
$244K - $261K
|
201K
$1.5M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.48KNew |
$61.7K - $66.1K
|
5.48K
$41K
|
|
|
Aug 13, 2021
Q2 2021
|
Parisi Gray Wealth Management
|
BUY
|
- |
4.32KNew |
$48.6K - $52.1K
|
4.32K
$32.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46KNew |
$38.9K - $41.7K
|
3.46K
$25.8K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
400+ 0.52% |
$4.5K - $4.82K
|
77.8K
$581K
|
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
307+ 0.92% |
$3.45K - $3.7K
|
33.7K
$252K
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
190+ 1.05% |
$2.14K - $2.29K
|
18.3K
$137K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
149+ 0.49% |
$1.68K - $1.8K
|
30.3K
$227K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1- 0.09% |
$11.3 - $12.1
|
1.09K
$8.14K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05KClosed |
$11.8K - $12.7K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-6.07KClosed |
$68.3K - $73.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-6.72KClosed |
$75.6K - $81K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-10.4KClosed |
$117K - $125K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-13.6KClosed |
$154K - $164K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.1K- 25.09% |
$169K - $181K
|
45K
$336K
|
|
|
Aug 13, 2021
Q2 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-78.1K- 28.34% |
$878K - $941K
|
197K
$1.47M
|
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-268KClosed |
$3.01M - $3.23M
|
0
$0
|
|