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PIMCO New York Municipal Income Fund II (PNI)

NYSE - NYSE Delayed price. Currency in USD
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7.40-0.01 (-0.13%)
As of 11:18AM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
22.62%% of shares held by institutions
22.62%% of float held by institutions
29Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Rivernorth Capital Management, LLC304,66930 Mar 20242.72%2,254,550
Lido Advisors, LLC252,80330 Mar 20242.26%1,870,742
Guggenheim Capital, LLC221,78930 Mar 20241.98%1,641,238
Hennion & Walsh Asset Management, Inc.198,42230 Mar 20241.77%1,468,322
Robinson Capital Management, LLC164,12830 Mar 20241.46%1,214,547
UBS Group AG106,96030 Mar 20240.95%791,504
Matisse Capital99,50730 Mar 20240.89%736,351
Logan Stone Capital, LLC 73,92530 Mar 20240.66%547,045
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