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PIMCO New York Municipal Income Fund II (PNI)

NYSE - Nasdaq Real-time price. Currency in USD
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7.67-0.01 (-0.13%)
As of 02:02PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
20.70%% of shares held by institutions
20.70%% of float held by institutions
27Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC288,78229 Jun 20242.58%2,214,957
Lido Advisors, LLC239,95329 Jun 20242.14%1,840,439
Guggenheim Capital, LLC235,52329 Jun 20242.10%1,806,461
Hennion & Walsh Asset Management, Inc.201,85329 Jun 20241.80%1,548,212
Robinson Capital Management, LLC164,12829 Jun 20241.46%1,258,861
Saba Capital Management, L.P.158,83629 Jun 20241.42%1,218,272
Matisse Capital128,52429 Jun 20241.15%985,779
Logan Stone Capital, LLC 82,57629 Jun 20240.74%633,357
Raymond James Financial Services Advisors, Inc.67,60629 Jun 20240.60%518,538
Melfa Wealth Management, LLC 60,84529 Jun 20240.54%466,681

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd164,12829 Jun 20241.46%1,258,861
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy101,33429 Jun 20240.90%777,231
Rivernorth Managed Duration Municipal Income Fund II Inc.51,08329 Jun 20240.46%391,806
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy27,19029 Jun 20240.24%208,547
Exchange Listed Fds Tr-Saba Closed-End Funds ETF5,60630 May 20240.05%42,998
Rydex Series Funds-Multi-Hedge Strategies Fund1,50629 Jun 20240.01%11,551
Rydex Variable Trust-Multi Hedge Strategies Fund70429 Jun 20240.01%5,399