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PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
7.39+0.01 (+0.14%)
At close: 04:00PM EST
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
22.57%% of Shares Held by Institutions
22.57%% of Float Held by Institutions
28Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Rivernorth Capital Management, LLC367,933Jun 29, 20233.28%2,792,611
Claybrook Capital, LLC281,593Jun 29, 20232.51%2,137,290
Guggenheim Capital, LLC207,155Jun 29, 20231.85%1,572,306
Hennion & Walsh Asset Management, Inc.202,267Jun 29, 20231.80%1,535,206
UBS Group AG107,773Jun 29, 20230.96%817,997
Robinson Capital Management, LLC97,843Jun 29, 20230.87%742,628
Bank of America Corporation67,813Jun 29, 20230.60%514,700
Raymond James Financial Services Advisors, Inc.64,900Jun 29, 20230.58%492,591
Melfa Wealth Management, LLC61,803Jun 29, 20230.55%469,084
Logan Stone Capital, LLC58,052Jun 29, 20230.52%440,614

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd97,843Jun 29, 20230.87%742,628
Rydex Series Funds-Multi-Hedge Strategies Fund1,436Jun 29, 20230.01%10,899
Rydex Variable Trust-Multi Hedge Strategies Fund714Jun 29, 20230.01%5,419