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PIMCO New York Municipal Income Fund II (PNI)

NYSE - NYSE Delayed price. Currency in USD
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7.40+0.09 (+1.22%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
23.34%% of shares held by institutions
23.34%% of float held by institutions
31Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC362,95330 Dec 20233.24%2,685,852
Lido Advisors, LLC281,59330 Dec 20232.51%2,083,788
Guggenheim Capital, LLC208,46130 Dec 20231.86%1,542,611
Hennion & Walsh Asset Management, Inc.198,42230 Mar 20241.77%1,468,322
Robinson Capital Management, LLC164,12830 Dec 20231.46%1,214,547
Matisse Capital99,50730 Mar 20240.89%736,351
UBS Group AG89,49130 Dec 20230.80%662,233
Logan Stone Capital, LLC 89,83930 Dec 20230.80%664,808
Raymond James Financial Services Advisors, Inc.60,57430 Mar 20240.54%448,247
Melfa Wealth Management, LLC 60,81730 Mar 20240.54%450,045

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd164,12830 Dec 20231.46%1,214,547
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy72,31730 Dec 20230.65%535,145
Rivernorth Managed Duration Municipal Income Fund II Inc.51,08330 Dec 20230.46%378,014
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy27,19030 Dec 20230.24%201,206
Rydex Series Funds-Multi-Hedge Strategies Fund1,47730 Dec 20230.01%10,929
Rydex Variable Trust-Multi Hedge Strategies Fund82430 Dec 20230.01%6,097